TECHNOLOGIES Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	1,680	808	117	-	-
Depreciation & Amortization	247	190	8	-	-
Loss (Gain) From Sale of Assets	-27	-62	-	-	-
Loss (Gain) From Sale of Investments	-	5	-	-	-
Other Operating Activities	-7	-38	1	-	-
Change in Accounts Receivable	-1,139	-1,455	-99	-	-
Change in Inventory	-524	1,330	-32	-	-
Change in Accounts Payable	1,904	110	21	-	-
Change in Other Net Operating Assets	-1,720	71	47	-	-
Operating Cash Flow	414	959	63	-	-
Operating Cash Flow Growth	-56.83%	1422.22%	-	-	-
Capital Expenditures	-687	-292	-5	-	-
Sale of Property, Plant & Equipment	413	86	-	-	-
Cash Acquisitions	-	1,938	-	-	-
Divestitures	-	-7	-	-	-
Sale (Purchase) of Intangibles	-28	-	-25	-	-
Investment in Securities	-36	-256	-2	-	-
Other Investing Activities	11	-66	-	-	-
Investing Cash Flow	-333	1,476	-32	-	-
Short-Term Debt Issued	216	664	-	-	-
Long-Term Debt Issued	873	961	50	-	-
Total Debt Issued	1,089	1,625	50	-	-
Long-Term Debt Repaid	-2,096	-1,951	-8	-	-
Net Debt Issued (Repaid)	-1,007	-326	42	-	-
Issuance of Common Stock	13	451	276	-	-
Other Financing Activities	-416	-55	-	-	-
Financing Cash Flow	-1,410	70	318	-	-
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	-1,329	2,506	350	-	-
Free Cash Flow	-273	667	58	-	-
Free Cash Flow Growth	-	1050.00%	-	-	-
Free Cash Flow Margin	-1.96%	9.36%	5.39%	-	-
Free Cash Flow Per Share	-16.13	39.61	4.00	-	-
Cash Interest Paid	110	116	-	-	-
Cash Income Tax Paid	5	21	-	-	-
Levered Free Cash Flow	-639.13	-2,513	50	-	-
Unlevered Free Cash Flow	-570.38	-2,451	50.63	-	-
Change in Working Capital	-1,479	56	-63	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.