Yottavias Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	33	25	34	-	-
Depreciation & Amortization	4	2	2	-	-
Other Operating Activities	7	-18	-4	-	-
Change in Accounts Receivable	8	5	11	-	-
Change in Accounts Payable	11	-5	2	-	-
Change in Other Net Operating Assets	-14	-23	18	-	-
Operating Cash Flow	49	-14	63	-	-
Capital Expenditures	-10	-3	-2	-	-
Other Investing Activities	-2	-1	-2	-	-
Investing Cash Flow	-12	-4	23	-	-
Long-Term Debt Issued	-	105	60	-	-
Long-Term Debt Repaid	-	-74	-83	-	-
Net Debt Issued (Repaid)	-81	31	-23	-	-
Repurchase of Common Stock	-	-	-46	-	-
Other Financing Activities	-	-1	-12	-	-
Financing Cash Flow	-81	30	-81	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-43	11	5	-	-
Free Cash Flow	39	-17	61	-	-
Free Cash Flow Margin	4.89%	-2.25%	6.30%	-	-
Free Cash Flow Per Share	101.17	-44.10	153.43	-	-
Cash Interest Paid	2	1	1	-	-
Cash Income Tax Paid	4	17	4	-	-
Levered Free Cash Flow	26.75	-22.13	85.75	-	-
Unlevered Free Cash Flow	28	-21.5	86.38	-	-
Change in Working Capital	5	-23	31	-	-

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