Just Planning 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	682	512	496	302	349
Depreciation & Amortization	55	58	58	92	117
Loss (Gain) From Sale of Assets	-	-	-	79	2
Loss (Gain) From Sale of Investments	29	-	-	-	-
Other Operating Activities	-150	-131	-117	-112	-49
Change in Accounts Receivable	-28	-26	-4	-25	81
Change in Accounts Payable	5	19	-7	-2	-13
Change in Other Net Operating Assets	101	-124	-76	65	-23
Operating Cash Flow	694	308	350	399	464
Operating Cash Flow Growth	125.33%	-12.00%	-12.28%	-14.01%	150.81%
Capital Expenditures	-16	-23	-8	-10	-9
Sale of Property, Plant & Equipment	-	-	-	-	1
Divestitures	-	-	-	-3	-
Sale (Purchase) of Intangibles	-12	-	-	-5	-37
Investment in Securities	-30	-	-	-700	-400
Other Investing Activities	1	-	-	-1	29
Investing Cash Flow	-57	-23	-7	-719	-416
Short-Term Debt Issued	-	-	-	100	200
Total Debt Issued	-	-	-	100	200
Short-Term Debt Repaid	-	-	-	-100	-200
Total Debt Repaid	-	-	-	-100	-200
Repurchase of Common Stock	-139	-168	-64	-	-
Common Dividends Paid	-120	-99	-93	-94	-93
Other Financing Activities	-1	-1	-1	-	-
Financing Cash Flow	-260	-268	-158	-94	-93
Miscellaneous Cash Flow Adjustments	-1	-1	-2	1	-
Net Cash Flow	376	16	183	-413	-45
Free Cash Flow	678	285	342	389	455
Free Cash Flow Growth	137.89%	-16.67%	-12.08%	-14.51%	152.78%
Free Cash Flow Margin	26.77%	12.94%	16.51%	19.38%	21.59%
Free Cash Flow Per Share	57.39	23.12	26.92	30.54	35.56
Cash Income Tax Paid	151	131	117	111	50
Levered Free Cash Flow	478.38	210.25	282.13	362.63	351.25
Unlevered Free Cash Flow	478.38	210.25	282.13	362.63	351.25
Change in Working Capital	78	-131	-87	38	45