Japan Eyewear Holdings 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	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	4,222	4,912	3,295	-	-
Depreciation & Amortization	1,849	1,675	1,481	-	-
Other Operating Activities	-817	-1,055	-987	-	-
Change in Accounts Receivable	-32	-179	-235	-	-
Change in Inventory	-435	-304	-183	-	-
Change in Accounts Payable	311	249	117	-	-
Change in Other Net Operating Assets	-	-40	-42	-	-
Operating Cash Flow	5,098	5,258	3,446	-	-
Operating Cash Flow Growth	5.42%	52.58%	-	-	-
Capital Expenditures	-1,804	-2,179	-771	-	-
Cash Acquisitions	-654	-146	-	-	-
Sale (Purchase) of Intangibles	-	-	-2	-	-
Other Investing Activities	-23	-81	-131	-	-
Investing Cash Flow	-2,481	-2,406	-904	-	-
Long-Term Debt Issued	-	13,375	-	-	-
Long-Term Debt Repaid	-	-14,411	-950	-	-
Net Debt Issued (Repaid)	-1,837	-1,036	-950	-	-
Issuance of Common Stock	14	85	1,780	-	-
Common Dividends Paid	-2,074	-981	-	-	-
Other Financing Activities	-1	-1,447	-1,218	-	-
Financing Cash Flow	-3,898	-3,379	-388	-	-
Foreign Exchange Rate Adjustments	3	32	63	-	-
Net Cash Flow	-1,278	-495	2,217	-	-
Free Cash Flow	3,294	3,079	2,675	-	-
Free Cash Flow Growth	-1.52%	15.10%	-	-	-
Free Cash Flow Margin	18.31%	18.48%	19.77%	-	-
Free Cash Flow Per Share	134.41	125.72	130.35	-	-
Cash Interest Paid	273	267	351	-	-
Cash Income Tax Paid	1,958	1,206	1,044	-	-
Levered Free Cash Flow	-	2,632	2,487	-	-
Unlevered Free Cash Flow	-	2,895	2,743	-	-
Change in Working Capital	-156	-274	-343	-	-

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