TYO:3455 Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	2,076	2,081	2,119	2,380	1,835
Depreciation & Amortization	1,222	1,188	1,127	1,116	968
Other Amortization	2.41	7.11	13.89	13.89	-
Change in Accounts Receivable	0.27	1.67	0.8	-48.97	-3
Change in Accounts Payable	6.47	-1.96	8.1	-6.51	20
Change in Other Net Operating Assets	-18.97	-25.98	-101.3	1,428	-
Other Operating Activities	131.12	128.09	119.84	115.51	123
Operating Cash Flow	3,420	3,379	3,287	4,998	2,943
Operating Cash Flow Growth	1.23%	2.78%	-34.22%	69.81%	5.37%
Acquisition of Real Estate Assets	-4,411	-4,230	-391.11	-14,592	-980
Net Sale / Acq. of Real Estate Assets	-4,411	-4,230	-391.11	-14,592	-980
Investment in Marketable & Equity Securities	-92.96	-101.16	-	-	-
Other Investing Activities	187.52	48.6	-	151.82	60
Investing Cash Flow	-4,317	-4,283	-391.11	-14,443	-920
Short-Term Debt Issued	1,970	1,170	2,000	2,500	-
Long-Term Debt Issued	9,350	10,050	7,250	13,250	-
Total Debt Issued	11,320	11,220	9,250	15,750	-
Short-Term Debt Repaid	-1,170	-2,000	-2,000	-500	-
Long-Term Debt Repaid	-6,400	-5,550	-7,250	-9,250	-
Total Debt Repaid	-7,570	-7,550	-9,250	-9,750	-
Net Debt Issued (Repaid)	3,750	3,670	-	6,000	-
Common Dividends Paid	-2,282	-2,335	-2,457	-2,217	-2,018
Other Financing Activities	-138.46	-189.77	-108.63	5,523	-105
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-1
Net Cash Flow	432.55	240.98	330.12	-140.42	-101
Cash Interest Paid	575.61	351.14	275.54	210.74	190
Cash Income Tax Paid	2.69	1.84	1.57	1.78	-
Levered Free Cash Flow	2,527	2,560	2,427	2,729	1,241
Unlevered Free Cash Flow	2,795	2,780	2,598	2,860	1,428
Change in Working Capital	-12.24	-26.28	-92.41	1,372	17