Access 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	-3,174	-5,006	-1,949	-2,304	-3,155
Depreciation & Amortization	1,441	1,258	1,497	3,150	3,010
Loss (Gain) From Sale of Assets	275	467	70	136	235
Loss (Gain) From Sale of Investments	-	-	-145	-	-
Loss (Gain) on Equity Investments	-63	-89	-53	-38	-46
Other Operating Activities	-2,638	-373	-139	-274	-25
Change in Accounts Receivable	-2,111	1,535	4	-1,957	-272
Change in Inventory	188	-534	9	-4	-147
Change in Accounts Payable	380	-224	633	270	59
Change in Other Net Operating Assets	1,767	4,100	169	112	-29
Operating Cash Flow	-3,935	1,134	96	-909	-370
Operating Cash Flow Growth	-	1081.25%	-	-	-
Capital Expenditures	-464	-550	-278	-187	-173
Sale of Property, Plant & Equipment	-	1	-	-	1
Divestitures	-	190	-	-	-
Sale (Purchase) of Intangibles	-1,126	-1,004	-996	-745	-1,523
Investment in Securities	13	382	-302	-132	-23
Other Investing Activities	1	-87	5	8	383
Investing Cash Flow	-1,576	-1,068	-1,571	-1,056	-1,335
Repurchase of Common Stock	-	-	-	-1,290	-
Other Financing Activities	-19	-50	-27	-32	-36
Financing Cash Flow	-19	-50	-27	-1,322	-36
Foreign Exchange Rate Adjustments	143	234	228	-219	291
Miscellaneous Cash Flow Adjustments	-1	-1	1	-2	-2
Net Cash Flow	-5,388	249	-1,273	-3,508	-1,452
Free Cash Flow	-4,399	584	-182	-1,096	-543
Free Cash Flow Margin	-22.89%	3.67%	-1.20%	-8.43%	-5.56%
Free Cash Flow Per Share	-117.17	15.53	-4.85	-28.54	-13.88
Cash Interest Paid	8	58	53	51	43
Cash Income Tax Paid	69	117	73	292	52
Levered Free Cash Flow	-4,255	3,081	-482	-233.63	-467.25
Unlevered Free Cash Flow	-4,250	3,118	-448.25	-201.75	-440.38
Change in Working Capital	224	4,877	815	-1,579	-389

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