Just Planning 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	512	496	302	349	123
Depreciation & Amortization	58	58	92	117	121
Loss (Gain) From Sale of Assets	-	-	79	2	14
Loss (Gain) From Sale of Investments	-	-	-	-	13
Other Operating Activities	-131	-117	-112	-49	-77
Change in Accounts Receivable	-26	-4	-25	81	-30
Change in Accounts Payable	19	-7	-2	-13	-25
Change in Other Net Operating Assets	-124	-76	65	-23	46
Operating Cash Flow	308	350	399	464	185
Operating Cash Flow Growth	-12.00%	-12.28%	-14.01%	150.81%	-42.19%
Capital Expenditures	-23	-8	-10	-9	-5
Sale of Property, Plant & Equipment	-	-	-	1	-
Divestitures	-	-	-3	-	-
Sale (Purchase) of Intangibles	-	-	-5	-37	-28
Investment in Securities	-	-	-700	-400	-
Other Investing Activities	-	-	-1	29	-7
Investing Cash Flow	-23	-7	-719	-416	-40
Short-Term Debt Issued	-	-	100	200	200
Total Debt Issued	-	-	100	200	200
Short-Term Debt Repaid	-	-	-100	-200	-200
Total Debt Repaid	-	-	-100	-200	-200
Repurchase of Common Stock	-168	-64	-	-	-
Common Dividends Paid	-99	-93	-94	-93	-94
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	-268	-158	-94	-93	-94
Miscellaneous Cash Flow Adjustments	-1	-2	1	-	-1
Net Cash Flow	16	183	-413	-45	50
Free Cash Flow	285	342	389	455	180
Free Cash Flow Growth	-16.67%	-12.08%	-14.51%	152.78%	-42.49%
Free Cash Flow Margin	12.94%	16.51%	19.38%	21.59%	8.56%
Free Cash Flow Per Share	23.12	26.92	30.54	35.56	14.07
Cash Income Tax Paid	131	117	111	50	76
Levered Free Cash Flow	210.25	282.13	362.63	351.25	121.63
Unlevered Free Cash Flow	210.25	282.13	362.63	351.25	121.63
Change in Working Capital	-131	-87	38	45	-9

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