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Japan Eyewear Holdings Co., Ltd. (TYO:5889)
Japan flag Japan · Delayed Price · Currency is JPY
2,080.00
-2.00 (-0.10%)
Oct 27, 2026, 12:44 PM JST

Japan Eyewear Holdings Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
6,2075,6234,9123,295--
Depreciation & Amortization
1,9891,9111,6751,481--
Loss (Gain) From Sale of Assets
2626----
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
342334249117--
Change in Other Net Operating Assets
-371-27-40-42--
Operating Cash Flow
5,8565,3635,2583,446--
Operating Cash Flow Growth
18.81%2.00%52.58%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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
6011851,780--
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
89383263--
Net Cash Flow
569-877-4952,217--

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
5,5044,6433,0792,675--
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
224.60189.50125.72130.35--
Levered Free Cash Flow
5,3454,2792,6322,487--
Unlevered Free Cash Flow
5,5774,4902,8952,743--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
274291267351--
Cash Income Tax Paid
1,9241,9961,2061,044--
Change in Working Capital
-539-247-274-343--