IMURA & Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	1,240	1,423	1,490	1,435	970
Depreciation & Amortization	850	681	613	599	609
Loss (Gain) From Sale of Assets	12	140	67	24	70
Loss (Gain) From Sale of Investments	100	-151	1	-192	-
Other Operating Activities	-425	-401	-418	-419	-253
Change in Accounts Receivable	406	663	-259	285	-82
Change in Inventory	-161	-155	-102	53	115
Change in Accounts Payable	-96	-135	-245	-124	-183
Change in Other Net Operating Assets	-219	-97	-340	-103	351
Operating Cash Flow	1,707	1,968	807	1,558	1,597
Operating Cash Flow Growth	-13.26%	143.87%	-48.20%	-2.44%	116.98%
Capital Expenditures	-1,835	-1,401	-1,316	-369	-728
Sale of Property, Plant & Equipment	92	-26	81	-	4
Cash Acquisitions	-1,123	-	-40	-	-
Sale (Purchase) of Intangibles	-28	-73	-32	-185	-13
Investment in Securities	161	265	-1	372	-162
Other Investing Activities	-297	-8	-30	-7	22
Investing Cash Flow	-3,030	-1,243	-1,338	-189	-877
Short-Term Debt Issued	1,478	-	-	-	-
Long-Term Debt Issued	100	-	-	-	100
Total Debt Issued	1,578	-	-	-	100
Long-Term Debt Repaid	-68	-10	-354	-10	-
Total Debt Repaid	-68	-10	-354	-10	-
Net Debt Issued (Repaid)	1,510	-10	-354	-10	100
Repurchase of Common Stock	-101	-	-35	-110	-23
Common Dividends Paid	-351	-299	-300	-202	-151
Other Financing Activities	-5	-5	-5	-3	-27
Financing Cash Flow	1,053	-314	-694	-325	-101
Miscellaneous Cash Flow Adjustments	2	-	1	-1	-1
Net Cash Flow	-268	411	-1,224	1,043	618
Free Cash Flow	-128	567	-509	1,189	869
Free Cash Flow Growth	-	-	-	36.82%	411.18%
Free Cash Flow Margin	-0.61%	2.72%	-2.34%	5.88%	4.09%
Free Cash Flow Per Share	-12.71	56.13	-50.41	117.45	85.07
Cash Interest Paid	19	-	-	1	1
Cash Income Tax Paid	427	402	416	418	256
Levered Free Cash Flow	-456.38	343.63	-618.63	1,085	699
Unlevered Free Cash Flow	-444.5	343.63	-618.63	1,085	699.63
Change in Working Capital	-70	276	-946	111	201

Source: S&P Global Market Intelligence. Standard template. Financial Sources.