IMURA & 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	1,401	1,240	1,423	1,490	1,435
Depreciation & Amortization	907	850	681	613	599
Loss (Gain) From Sale of Assets	31	12	140	67	24
Loss (Gain) From Sale of Investments	-4	100	-151	1	-192
Other Operating Activities	-416	-425	-401	-418	-419
Change in Accounts Receivable	-429	406	663	-259	285
Change in Inventory	-91	-161	-155	-102	53
Change in Accounts Payable	171	-96	-135	-245	-124
Change in Other Net Operating Assets	-538	-219	-97	-340	-103
Operating Cash Flow	1,032	1,707	1,968	807	1,558
Operating Cash Flow Growth	-39.54%	-13.26%	143.87%	-48.20%	-2.44%
Capital Expenditures	-3,450	-1,835	-1,401	-1,316	-369
Sale of Property, Plant & Equipment	36	92	-26	81	-
Cash Acquisitions	-	-1,123	-	-40	-
Divestitures	126	-	-	-	-
Sale (Purchase) of Intangibles	-36	-28	-73	-32	-185
Investment in Securities	15	161	265	-1	372
Other Investing Activities	-217	-297	-8	-30	-7
Investing Cash Flow	-3,526	-3,030	-1,243	-1,338	-189
Short-Term Debt Issued	1,966	1,478	-	-	-
Long-Term Debt Issued	700	100	-	-	-
Total Debt Issued	2,666	1,578	-	-	-
Long-Term Debt Repaid	-	-68	-10	-354	-10
Total Debt Repaid	-	-68	-10	-354	-10
Net Debt Issued (Repaid)	2,666	1,510	-10	-354	-10
Repurchase of Common Stock	-	-101	-	-35	-110
Common Dividends Paid	-298	-351	-299	-300	-202
Other Financing Activities	-3	-5	-5	-5	-3
Financing Cash Flow	2,365	1,053	-314	-694	-325
Miscellaneous Cash Flow Adjustments	1	2	-	1	-1
Net Cash Flow	-128	-268	411	-1,224	1,043
Free Cash Flow	-2,418	-128	567	-509	1,189
Free Cash Flow Growth	-	-	-	-	36.82%
Free Cash Flow Margin	-11.08%	-0.61%	2.72%	-2.34%	5.88%
Free Cash Flow Per Share	-240.76	-12.71	56.13	-50.41	117.45
Cash Interest Paid	41	19	-	-	1
Cash Income Tax Paid	447	427	402	416	418
Levered Free Cash Flow	-1,934	-456.38	343.63	-618.63	1,085
Unlevered Free Cash Flow	-1,909	-444.5	343.63	-618.63	1,085
Change in Working Capital	-887	-70	276	-946	111

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