TYO:3459 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	5,470	4,600	4,388	4,166	3,350
Depreciation & Amortization	2,294	2,305	2,218	2,090	1,779
Other Amortization	11.81	-	17.44	17.13	29.32
Change in Accounts Receivable	-5.92	-4	1.8	-4	9.39
Change in Accounts Payable	488.17	137	115.21	-86.63	39.47
Change in Other Net Operating Assets	1,863	-	2,448	2,618	2,063
Other Operating Activities	9,141	6,102	2,011	-13.89	-2.28
Operating Cash Flow	19,262	13,140	11,199	8,787	7,268
Operating Cash Flow Growth	46.59%	17.33%	27.45%	20.90%	-19.34%
Acquisition of Real Estate Assets	-13,013	-15,746	-6,686	-20,864	-31,897
Net Sale / Acq. of Real Estate Assets	-13,013	-15,746	-6,686	-20,864	-31,897
Other Investing Activities	-913.4	-1	-118.55	2.93	78.03
Investing Cash Flow	-13,927	-15,747	-6,805	-20,861	-31,819
Long-Term Debt Issued	-	-	-	-	24,050
Total Debt Issued	10,750	6,000	6,000	13,715	24,050
Long-Term Debt Repaid	-	-	-	-	-10,550
Total Debt Repaid	-10,750	-	-5,650	-5,350	-10,550
Net Debt Issued (Repaid)	-	6,000	350	8,365	13,500
Issuance of Common Stock	-	1,405	-	8,445	15,980
Common Dividends Paid	-5,048	-4,596	-4,648	-4,447	-3,877
Other Financing Activities	-	-19	-	-43	-57.12
Miscellaneous Cash Flow Adjustments	-0	-1	-0	0	-
Net Cash Flow	287.41	182	97.04	246.06	995.16
Cash Interest Paid	1,041	796	717.58	654.66	564.35
Cash Income Tax Paid	2.76	3	0.99	0.79	1.72
Levered Free Cash Flow	-	-10,584	-	-	-
Unlevered Free Cash Flow	-	-9,918	-	-	-
Change in Working Capital	2,345	133	2,565	2,528	2,112