Appirits 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 2018
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '18 Jan 31, 2018
Net Income	141	575	402	183	-
Depreciation & Amortization	145	169	172	56	-
Loss (Gain) From Sale of Assets	-	20	40	36	-
Other Operating Activities	-194	-323	-18	-53	-
Change in Accounts Receivable	-409	-167	-406	74	-
Change in Inventory	-3	16	7	-58	-
Change in Accounts Payable	207	-82	398	31	-
Change in Other Net Operating Assets	123	43	-60	38	-
Operating Cash Flow	10	251	535	307	-
Operating Cash Flow Growth	-96.02%	-53.08%	74.27%	-	-
Capital Expenditures	-185	-42	-44	-57	-
Cash Acquisitions	-100	-	-55	-86	-
Sale (Purchase) of Intangibles	-	-1	-14	-41	-
Investment in Securities	-	-	2	-	-
Other Investing Activities	125	-419	-143	-242	-
Investing Cash Flow	-160	-462	-254	-426	-
Short-Term Debt Issued	-	300	-	300	-
Long-Term Debt Issued	1,150	-	650	-	-
Total Debt Issued	1,150	300	650	300	-
Short-Term Debt Repaid	-21	-	-300	-	-
Long-Term Debt Repaid	-266	-110	-211	-39	-
Total Debt Repaid	-287	-110	-511	-39	-
Net Debt Issued (Repaid)	863	190	139	261	-
Issuance of Common Stock	12	37	61	279	-
Repurchase of Common Stock	-116	-53	-59	-	-
Common Dividends Paid	-57	-43	-38	-	-
Other Financing Activities	-	-1	-1	-15	-
Financing Cash Flow	702	130	102	525	-
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	551	-80	383	406	-
Free Cash Flow	-175	209	491	250	-
Free Cash Flow Growth	-	-57.43%	96.40%	-	-
Free Cash Flow Margin	-1.94%	2.48%	6.71%	5.21%	-
Free Cash Flow Per Share	-41.14	48.61	114.02	59.67	-
Cash Interest Paid	12	4	4	-	-
Cash Income Tax Paid	197	324	18	55	-
Levered Free Cash Flow	-245.25	173.88	536.5	-	-
Unlevered Free Cash Flow	-238.38	176.38	538.38	-	-
Change in Working Capital	-82	-190	-61	85	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.