Ishii Hyoki 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	1,143	1,103	1,513	2,018	1,724
Depreciation & Amortization	589	641	613	553	520
Loss (Gain) From Sale of Assets	41	4	208	-1	6
Other Operating Activities	-160	-252	-192	-232	-85
Change in Accounts Receivable	-307	1,195	-507	-983	-163
Change in Inventory	82	352	325	-661	-302
Change in Accounts Payable	-81	-287	-1,140	751	448
Change in Other Net Operating Assets	-7	-464	-259	302	-473
Operating Cash Flow	1,300	2,292	561	1,747	1,675
Operating Cash Flow Growth	-43.28%	308.56%	-67.89%	4.30%	-21.10%
Capital Expenditures	-473	-431	-463	-814	-430
Sale of Property, Plant & Equipment	270	8	3	5	82
Sale (Purchase) of Intangibles	-31	-7	-17	-33	-34
Investment in Securities	449	-181	-948	-264	-2
Other Investing Activities	-32	-15	13	-12	-6
Investing Cash Flow	183	-626	-1,412	-1,118	-390
Short-Term Debt Issued	59	-	700	-	-
Long-Term Debt Issued	-	-	-	2,052	-
Total Debt Issued	59	-	700	2,052	-
Short-Term Debt Repaid	-	-1,163	-	-	-579
Long-Term Debt Repaid	-692	-421	-420	-2,577	-400
Total Debt Repaid	-692	-1,584	-420	-2,577	-979
Net Debt Issued (Repaid)	-633	-1,584	280	-525	-979
Repurchase of Common Stock	-99	-	-	-	-
Common Dividends Paid	-163	-122	-81	-81	-81
Other Financing Activities	-44	-79	-77	-75	-71
Financing Cash Flow	-939	-1,785	122	-681	-1,131
Foreign Exchange Rate Adjustments	86	222	161	149	194
Miscellaneous Cash Flow Adjustments	1	-1	2	-	-
Net Cash Flow	631	102	-566	97	348
Free Cash Flow	827	1,861	98	933	1,245
Free Cash Flow Growth	-55.56%	1798.98%	-89.50%	-25.06%	-30.91%
Free Cash Flow Margin	5.28%	12.56%	0.59%	5.12%	8.63%
Free Cash Flow Per Share	102.77	228.29	12.02	114.45	152.71
Cash Interest Paid	41	42	46	50	56
Cash Income Tax Paid	190	317	243	274	130
Levered Free Cash Flow	490.63	1,595	-344.13	177.25	711
Unlevered Free Cash Flow	515.63	1,621	-316	208.5	745.38
Change in Working Capital	-313	796	-1,581	-591	-490

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