Japan Eyewear Holdings Co., Ltd. (TYO:5889)
Japan · Delayed Price · Currency is JPY 2,179.00
-69.00 (-3.07%)
Oct 2, 2026, 3:30 PM JST
Japan Eyewear Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 6,207 | 5,623 | 4,912 | 3,295 | - | - |
Depreciation & Amortization | 1,989 | 1,911 | 1,675 | 1,481 | - | - |
Loss (Gain) From Sale of Assets | 26 | 26 | - | - | - | - |
Other Operating Activities | -1,827 | -1,950 | -1,055 | -987 | - | - |
Change in Accounts Receivable | -66 | -150 | -179 | -235 | - | - |
Change in Inventory | -444 | -404 | -304 | -183 | - | - |
Change in Accounts Payable | 342 | 334 | 249 | 117 | - | - |
Change in Other Net Operating Assets | -371 | -27 | -40 | -42 | - | - |
Operating Cash Flow | 5,856 | 5,363 | 5,258 | 3,446 | - | - |
Operating Cash Flow Growth | 18.81% | 2.00% | 52.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -352 | -720 | -2,179 | -771 | - | - |
Cash Acquisitions | - | -654 | -146 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -1 | - | -2 | - | - |
Other Investing Activities | 111 | -47 | -81 | -131 | - | - |
Investing Cash Flow | -242 | -1,422 | -2,406 | -904 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 13,375 | - | - | - |
Long-Term Debt Repaid | - | -950 | -14,411 | -950 | - | - |
Net Debt Issued (Repaid) | -1,212 | -950 | -1,036 | -950 | - | - |
Issuance of Common Stock | 60 | 11 | 85 | 1,780 | - | - |
Common Dividends Paid | -1,999 | -2,074 | -981 | - | - | - |
Other Financing Activities | -1,981 | -1,843 | -1,447 | -1,218 | - | - |
Financing Cash Flow | -5,132 | -4,856 | -3,379 | -388 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 89 | 38 | 32 | 63 | - | - |
Net Cash Flow | 569 | -877 | -495 | 2,217 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 5,504 | 4,643 | 3,079 | 2,675 | - | - |
Free Cash Flow Growth | 80.70% | 50.80% | 15.10% | - | - | - |
Free Cash Flow Margin | 27.57% | 24.91% | 18.48% | 19.77% | - | - |
Free Cash Flow Per Share | 224.60 | 189.50 | 125.72 | 130.35 | - | - |
Levered Free Cash Flow | 5,345 | 4,279 | 2,632 | 2,487 | - | - |
Unlevered Free Cash Flow | 5,577 | 4,490 | 2,895 | 2,743 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 274 | 291 | 267 | 351 | - | - |
Cash Income Tax Paid | 1,924 | 1,996 | 1,206 | 1,044 | - | - |
Change in Working Capital | -539 | -247 | -274 | -343 | - | - |