TECHNOLOGIES, Inc. (TYO:5248)

TECHNOLOGIES Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	1,694	1,680	808	117	-
Depreciation & Amortization	276	247	190	8	-
Loss (Gain) From Sale of Assets	-40	-27	-62	-	-
Loss (Gain) From Sale of Investments	-8	-	5	-	-
Other Operating Activities	-328	-7	-38	1	-
Change in Accounts Receivable	-12	-1,139	-1,455	-99	-
Change in Inventory	487	-524	1,330	-32	-
Change in Accounts Payable	-1,960	1,904	110	21	-
Change in Other Net Operating Assets	-794	-1,720	71	47	-
Operating Cash Flow	-685	414	959	63	-
Operating Cash Flow Growth	-	-56.83%	1422.22%	-	-
Capital Expenditures	-1,324	-687	-292	-5	-
Sale of Property, Plant & Equipment	343	413	86	-	-
Cash Acquisitions	85	-	1,938	-	-
Divestitures	-	-	-7	-	-
Sale (Purchase) of Intangibles	-143	-28	-	-25	-
Investment in Securities	170	-36	-256	-2	-
Other Investing Activities	-1	11	-66	-	-
Investing Cash Flow	-875	-333	1,476	-32	-
Short-Term Debt Issued	1,764	216	664	-	-
Long-Term Debt Issued	2,163	873	961	50	-
Total Debt Issued	3,927	1,089	1,625	50	-
Long-Term Debt Repaid	-1,448	-2,096	-1,951	-8	-
Net Debt Issued (Repaid)	2,479	-1,007	-326	42	-
Issuance of Common Stock	-	13	451	276	-
Other Financing Activities	-532	-416	-55	-	-
Financing Cash Flow	1,947	-1,410	70	318	-
Miscellaneous Cash Flow Adjustments	-1	-	1	1	-
Net Cash Flow	386	-1,329	2,506	350	-
Free Cash Flow	-2,009	-273	667	58	-
Free Cash Flow Growth	-	-	1050.00%	-	-
Free Cash Flow Margin	-19.79%	-1.96%	9.36%	5.39%	-
Free Cash Flow Per Share	-118.72	-16.13	39.61	4.00	-
Cash Interest Paid	167	110	116	-	-
Cash Income Tax Paid	328	5	21	-	-
Levered Free Cash Flow	-1,644	-639.13	-2,513	50	-
Unlevered Free Cash Flow	-1,539	-570.38	-2,451	50.63	-
Change in Working Capital	-2,279	-1,479	56	-63	-

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