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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	4,067	5,623	4,912	3,295	-	-
Depreciation & Amortization	1,945	1,911	1,675	1,481	-	-
Loss (Gain) From Sale of Assets	-	26	-	-	-	-
Other Operating Activities	-432	-1,950	-1,055	-987	-	-
Change in Accounts Receivable	19	-150	-179	-235	-	-
Change in Inventory	-529	-404	-304	-183	-	-
Change in Accounts Payable	430	334	249	117	-	-
Change in Other Net Operating Assets	-	-27	-40	-42	-	-
Operating Cash Flow	5,526	5,363	5,258	3,446	-	-
Operating Cash Flow Growth	9.45%	2.00%	52.58%	-	-	-
Capital Expenditures	-832	-720	-2,179	-771	-	-
Cash Acquisitions	-654	-654	-146	-	-	-
Sale (Purchase) of Intangibles	-1	-1	-	-2	-	-
Other Investing Activities	-62	-47	-81	-131	-	-
Investing Cash Flow	-1,549	-1,422	-2,406	-904	-	-
Long-Term Debt Issued	-	-	13,375	-	-	-
Long-Term Debt Repaid	-	-950	-14,411	-950	-	-
Net Debt Issued (Repaid)	-2,820	-950	-1,036	-950	-	-
Issuance of Common Stock	39	11	85	1,780	-	-
Common Dividends Paid	-1,929	-2,074	-981	-	-	-
Other Financing Activities	-85	-1,843	-1,447	-1,218	-	-
Financing Cash Flow	-4,795	-4,856	-3,379	-388	-	-
Foreign Exchange Rate Adjustments	89	38	32	63	-	-
Net Cash Flow	-728	-877	-495	2,217	-	-
Free Cash Flow	4,694	4,643	3,079	2,675	-	-
Free Cash Flow Growth	54.76%	50.80%	15.10%	-	-	-
Free Cash Flow Margin	24.32%	24.91%	18.48%	19.77%	-	-
Free Cash Flow Per Share	191.58	189.50	125.72	130.35	-	-
Cash Interest Paid	302	291	267	351	-	-
Cash Income Tax Paid	1,938	1,996	1,206	1,044	-	-
Levered Free Cash Flow	4,395	4,279	2,632	2,487	-	-
Unlevered Free Cash Flow	4,625	4,490	2,895	2,743	-	-
Change in Working Capital	-80	-247	-274	-343	-	-