HUMAN MADE 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
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	2,941	-	-
Depreciation & Amortization	202.35	-	-
Asset Writedown & Restructuring Costs	147.03	-	-
Other Operating Activities	16.29	-	-
Change in Accounts Receivable	-296.36	-	-
Change in Inventory	-290.22	-	-
Change in Accounts Payable	184.21	-	-
Change in Unearned Revenue	-47.72	-	-
Change in Other Net Operating Assets	268.37	-	-
Operating Cash Flow	3,125	-	-
Capital Expenditures	-891.19	-	-
Sale (Purchase) of Intangibles	-97.56	-	-
Investment in Securities	200	-	-
Other Investing Activities	-515.1	-	-
Investing Cash Flow	-1,304	-	-
Long-Term Debt Issued	300	-	-
Short-Term Debt Repaid	-229.96	-	-
Long-Term Debt Repaid	-106.04	-	-
Total Debt Repaid	-336	-	-
Net Debt Issued (Repaid)	-36	-	-
Issuance of Common Stock	2,711	-	-
Other Financing Activities	-32.23	-	-
Financing Cash Flow	2,643	-	-
Foreign Exchange Rate Adjustments	-0.02	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	4,464	-	-
Free Cash Flow	2,234	-	-
Free Cash Flow Margin	15.65%	-	-
Free Cash Flow Per Share	98.43	-	-
Cash Interest Paid	2.62	-	-
Cash Income Tax Paid	1,170	-	-
Levered Free Cash Flow	1,752	-	-
Unlevered Free Cash Flow	1,754	-	-
Change in Working Capital	-181.72	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.