Appirits 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	-465.33	141	575	402	183
Depreciation & Amortization	146.5	145	169	172	56
Loss (Gain) From Sale of Assets	-	-	20	40	36
Loss (Gain) From Sale of Investments	0.43	-	-	-	-
Provision & Write-off of Bad Debts	-2.65	-	-	-	-
Other Operating Activities	16.78	-194	-323	-18	-53
Change in Accounts Receivable	85.6	-409	-167	-406	74
Change in Inventory	4.63	-3	16	7	-58
Change in Accounts Payable	-130.32	207	-82	398	31
Change in Other Net Operating Assets	339.75	123	43	-60	38
Operating Cash Flow	-4.61	10	251	535	307
Operating Cash Flow Growth	-	-96.02%	-53.08%	74.27%	-
Capital Expenditures	-47.71	-185	-42	-44	-57
Cash Acquisitions	-73.71	-100	-	-55	-86
Sale (Purchase) of Intangibles	-	-	-1	-14	-41
Investment in Securities	-15.77	-	-	2	-
Other Investing Activities	-32.92	125	-419	-143	-242
Investing Cash Flow	-170.11	-160	-462	-254	-426
Short-Term Debt Issued	375	-	300	-	300
Long-Term Debt Issued	100	1,150	-	650	-
Total Debt Issued	475	1,150	300	650	300
Short-Term Debt Repaid	-	-21	-	-300	-
Long-Term Debt Repaid	-407.32	-266	-110	-211	-39
Total Debt Repaid	-407.32	-287	-110	-511	-39
Net Debt Issued (Repaid)	67.68	863	190	139	261
Issuance of Common Stock	16.15	12	37	61	279
Repurchase of Common Stock	-	-116	-53	-59	-
Common Dividends Paid	-90.1	-57	-43	-38	-
Other Financing Activities	-	-	-1	-1	-15
Financing Cash Flow	-6.27	702	130	102	525
Foreign Exchange Rate Adjustments	5	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-175.98	551	-80	383	406
Free Cash Flow	-52.32	-175	209	491	250
Free Cash Flow Growth	-	-	-57.43%	96.40%	-
Free Cash Flow Margin	-0.53%	-1.94%	2.48%	6.71%	5.21%
Free Cash Flow Per Share	-12.97	-41.14	48.61	114.02	59.67
Cash Interest Paid	21.01	12	4	4	-
Cash Income Tax Paid	101.04	197	324	18	55
Levered Free Cash Flow	-29.89	-245.25	173.88	536.5	-
Unlevered Free Cash Flow	-16.78	-238.38	176.38	538.38	-
Change in Working Capital	299.67	-82	-190	-61	85

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.