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	4,186	-	-
Depreciation & Amortization	202	-	-
Loss (Gain) From Sale of Assets	147	-	-
Other Operating Activities	-1,163	-	-
Change in Accounts Receivable	-296	-	-
Change in Inventory	-290	-	-
Change in Accounts Payable	463	-	-
Change in Other Net Operating Assets	-124	-	-
Operating Cash Flow	3,125	-	-
Capital Expenditures	-891	-	-
Sale (Purchase) of Intangibles	-97	-	-
Investment in Securities	200	-	-
Other Investing Activities	-515	-	-
Investing Cash Flow	-1,303	-	-
Long-Term Debt Issued	300	-	-
Short-Term Debt Repaid	-229	-	-
Long-Term Debt Repaid	-107	-	-
Total Debt Repaid	-336	-	-
Net Debt Issued (Repaid)	-36	-	-
Issuance of Common Stock	2,711	-	-
Other Financing Activities	-33	-	-
Financing Cash Flow	2,642	-	-
Net Cash Flow	4,464	-	-
Free Cash Flow	2,234	-	-
Free Cash Flow Margin	15.65%	-	-
Free Cash Flow Per Share	98.44	-	-
Cash Interest Paid	2	-	-
Cash Income Tax Paid	1,169	-	-
Levered Free Cash Flow	1,858	-	-
Unlevered Free Cash Flow	1,859	-	-
Change in Working Capital	-247	-	-