Kamakura Shinsho Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,121	993	807	661	544
Depreciation & Amortization	301	218	136	120	107
Loss (Gain) From Sale of Assets	23	10	-	16	-
Loss (Gain) From Sale of Investments	19	-	-	-	-
Other Operating Activities	-335	-318	-333	-12	-47
Change in Accounts Receivable	-54	-223	-238	-268	-161
Change in Accounts Payable	93	19	15	192	41
Change in Other Net Operating Assets	137	-102	-22	182	46
Operating Cash Flow	1,305	597	365	891	530
Operating Cash Flow Growth	118.59%	63.56%	-59.04%	68.11%	158.54%
Capital Expenditures	-56	-149	-29	-58	-14
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-	189	-	-	-
Sale (Purchase) of Intangibles	-423	-364	-324	-28	-
Investment in Securities	-	-	-	-30	-
Other Investing Activities	-326	-26	-40	26	-60
Investing Cash Flow	-804	-350	-393	-90	-74
Long-Term Debt Issued	-	-	-	-	20
Long-Term Debt Repaid	-13	-8	-6	-3	-3
Net Debt Issued (Repaid)	-13	-8	-6	-3	17
Issuance of Common Stock	2,372	1	-	22	14
Repurchase of Common Stock	-	-	-399	-936	-
Common Dividends Paid	-741	-148	-94	-77	-38
Financing Cash Flow	1,618	-155	-499	-994	-7
Foreign Exchange Rate Adjustments	-	1	3	3	2
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	2,119	93	-524	-190	450
Free Cash Flow	1,249	448	336	833	516
Free Cash Flow Growth	178.79%	33.33%	-59.66%	61.43%	290.91%
Free Cash Flow Margin	14.99%	6.35%	5.73%	16.65%	13.49%
Free Cash Flow Per Share	33.45	12.08	8.87	21.64	12.86
Cash Interest Paid	-	2	2	1	-
Cash Income Tax Paid	333	317	334	14	48
Levered Free Cash Flow	616.25	328.13	251.75	513.75	906.13
Unlevered Free Cash Flow	616.25	329.38	253	514.38	906.13
Change in Working Capital	176	-306	-245	106	-74

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