TYO:3463 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	2,733	4,312	1,697	934	612
Depreciation & Amortization	947	941	854	737	702
Change in Accounts Receivable	-15	-174	-9	-165	80
Change in Accounts Payable	-820	1,178	204	64	9
Other Operating Activities	7,828	3,841	-748	93	128
Operating Cash Flow	10,673	10,098	1,998	1,663	1,531
Operating Cash Flow Growth	5.69%	405.41%	20.14%	8.62%	-
Acquisition of Real Estate Assets	-13,302	-3,182	-15,812	-3,445	-417
Net Sale / Acq. of Real Estate Assets	-13,302	-3,182	-15,812	-3,445	-417
Other Investing Activities	16	-16	214	42	-66
Investing Cash Flow	-13,286	-3,198	-15,598	-3,403	-483
Total Debt Issued	5,550	-	7,000	-	370
Total Debt Repaid	-	-	-870	-	-
Net Debt Issued (Repaid)	5,550	-	6,130	-	370
Issuance of Common Stock	-	-	8,099	-	-
Common Dividends Paid	-4,687	-1,968	-1,291	-703	-478
Other Financing Activities	-2	-	846	-	-370
Miscellaneous Cash Flow Adjustments	2	-1	-1	1	-2
Net Cash Flow	-1,750	4,931	183	-2,442	568
Cash Interest Paid	454	380	198	212	203
Cash Income Tax Paid	2	1	-	-	-
Levered Free Cash Flow	-11,546	1,912	-14,920	-2,456	870.88
Unlevered Free Cash Flow	-11,088	2,310	-14,620	-2,198	1,120
Change in Working Capital	-835	1,004	195	-101	89