Yottavias 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	18	25	34	-	-
Depreciation & Amortization	14	2	2	-	-
Other Operating Activities	17	-18	-4	-	-
Change in Accounts Receivable	-53	5	11	-	-
Change in Accounts Payable	28	-5	2	-	-
Change in Other Net Operating Assets	12	-23	18	-	-
Operating Cash Flow	36	-14	63	-	-
Capital Expenditures	-28	-3	-2	-	-
Other Investing Activities	-1	-1	-2	-	-
Investing Cash Flow	-29	-4	23	-	-
Long-Term Debt Issued	25	105	60	-	-
Long-Term Debt Repaid	-79	-74	-83	-	-
Net Debt Issued (Repaid)	-54	31	-23	-	-
Repurchase of Common Stock	-	-	-46	-	-
Other Financing Activities	-	-1	-12	-	-
Financing Cash Flow	-54	30	-81	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-47	11	5	-	-
Free Cash Flow	8	-17	61	-	-
Free Cash Flow Margin	0.92%	-2.25%	6.30%	-	-
Free Cash Flow Per Share	20.75	-44.10	153.43	-	-
Cash Interest Paid	2	1	1	-	-
Cash Income Tax Paid	-3	17	4	-	-
Levered Free Cash Flow	8.75	-22.13	85.75	-	-
Unlevered Free Cash Flow	10	-21.5	86.38	-	-
Change in Working Capital	-13	-23	31	-	-

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