Appirits Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018	2017 - 2021
Period Ending	Apr '25 Apr 30, 2025	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	2017 - 2021
Net Income	-	141	575	402	183	-	Upgrade
Depreciation & Amortization	-	145	169	172	56	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	20	40	36	-	Upgrade
Other Operating Activities	-	-194	-323	-18	-53	-	Upgrade
Change in Accounts Receivable	-	-409	-167	-406	74	-	Upgrade
Change in Inventory	-	-3	16	7	-58	-	Upgrade
Change in Accounts Payable	-	207	-82	398	31	-	Upgrade
Change in Other Net Operating Assets	-	123	43	-60	38	-	Upgrade
Operating Cash Flow	-	10	251	535	307	-	Upgrade
Operating Cash Flow Growth	-	-96.02%	-53.08%	74.27%	-	-	Upgrade
Capital Expenditures	-	-185	-42	-44	-57	-	Upgrade
Cash Acquisitions	-	-100	-	-55	-86	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-1	-14	-41	-	Upgrade
Investment in Securities	-	-	-	2	-	-	Upgrade
Other Investing Activities	-	125	-419	-143	-242	-	Upgrade
Investing Cash Flow	-	-160	-462	-254	-426	-	Upgrade
Short-Term Debt Issued	-	-	300	-	300	-	Upgrade
Long-Term Debt Issued	-	1,150	-	650	-	-	Upgrade
Total Debt Issued	-	1,150	300	650	300	-	Upgrade
Short-Term Debt Repaid	-	-21	-	-300	-	-	Upgrade
Long-Term Debt Repaid	-	-266	-110	-211	-39	-	Upgrade
Total Debt Repaid	-	-287	-110	-511	-39	-	Upgrade
Net Debt Issued (Repaid)	-	863	190	139	261	-	Upgrade
Issuance of Common Stock	-	12	37	61	279	-	Upgrade
Repurchase of Common Stock	-	-116	-53	-59	-	-	Upgrade
Dividends Paid	-	-57	-43	-38	-	-	Upgrade
Other Financing Activities	-	-	-1	-1	-15	-	Upgrade
Financing Cash Flow	-	702	130	102	525	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-	-	Upgrade
Net Cash Flow	-	551	-80	383	406	-	Upgrade
Free Cash Flow	-	-175	209	491	250	-	Upgrade
Free Cash Flow Growth	-	-	-57.43%	96.40%	-	-	Upgrade
Free Cash Flow Margin	-	-1.94%	2.48%	6.71%	5.21%	-	Upgrade
Free Cash Flow Per Share	-	-41.14	48.61	114.02	59.67	-	Upgrade
Cash Interest Paid	-	12	4	4	-	-	Upgrade
Cash Income Tax Paid	-	197	324	18	55	-	Upgrade
Levered Free Cash Flow	-	-245.25	173.88	536.5	-	-	Upgrade
Unlevered Free Cash Flow	-	-238.38	176.38	538.38	-	-	Upgrade
Change in Net Working Capital	474	314	324	-135	-	-	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.