Kamakura Shinsho Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	993	807	661	544	256
Depreciation & Amortization	218	136	120	107	120
Loss (Gain) From Sale of Assets	10	-	16	-	-
Other Operating Activities	-318	-333	-12	-47	-122
Change in Accounts Receivable	-223	-238	-268	-161	-106
Change in Accounts Payable	19	15	192	41	-
Change in Other Net Operating Assets	-102	-22	182	46	57
Operating Cash Flow	597	365	891	530	205
Operating Cash Flow Growth	63.56%	-59.04%	68.11%	158.54%	-36.92%
Capital Expenditures	-149	-29	-58	-14	-73
Cash Acquisitions	189	-	-	-	-
Sale (Purchase) of Intangibles	-364	-324	-28	-	-98
Investment in Securities	-	-	-30	-	-
Other Investing Activities	-26	-40	26	-60	1
Investing Cash Flow	-350	-393	-90	-74	-170
Long-Term Debt Issued	-	-	-	20	40
Long-Term Debt Repaid	-8	-6	-3	-3	-16
Net Debt Issued (Repaid)	-8	-6	-3	17	24
Issuance of Common Stock	1	-	22	14	121
Repurchase of Common Stock	-	-399	-936	-	-
Common Dividends Paid	-148	-94	-77	-38	-115
Financing Cash Flow	-155	-499	-994	-7	30
Foreign Exchange Rate Adjustments	1	3	3	2	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	93	-524	-190	450	64
Free Cash Flow	448	336	833	516	132
Free Cash Flow Growth	33.33%	-59.66%	61.43%	290.91%	-9.59%
Free Cash Flow Margin	6.35%	5.73%	16.65%	13.49%	4.08%
Free Cash Flow Per Share	12.08	8.87	21.64	12.86	3.24
Cash Interest Paid	2	2	1	-	-
Cash Income Tax Paid	317	334	14	48	122
Levered Free Cash Flow	328.13	251.75	513.75	906.13	-70.75
Unlevered Free Cash Flow	329.38	253	514.38	906.13	-70.75
Change in Working Capital	-306	-245	106	-74	-49

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