TRaaS On Product Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '26 Jan 31, 2026	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018
Net Income	-55	-369	-108	-148	245
Depreciation & Amortization	38	54	50	51	38
Loss (Gain) From Sale of Assets	20	13	5	-	-
Loss (Gain) on Equity Investments	-	-	2	-	-
Other Operating Activities	-2	-24	49	-116	-42
Change in Accounts Receivable	-17	108	30	15	-131
Change in Inventory	4	1	-71	9	8
Change in Accounts Payable	-8	20	-94	-14	50
Change in Other Net Operating Assets	-9	81	36	-56	-2
Operating Cash Flow	-29	-116	-101	-259	166
Capital Expenditures	-3	-54	-19	-25	-10
Cash Acquisitions	-60	-	-	-	-
Sale (Purchase) of Intangibles	-33	-20	-52	-32	-22
Investment in Securities	-	-100	-	-	-
Other Investing Activities	-1	-63	-4	1	-10
Investing Cash Flow	-97	-237	-75	-56	-42
Short-Term Debt Issued	-	100	-	-	-
Long-Term Debt Issued	100	-	-	-	-
Total Debt Issued	100	100	-	-	-
Long-Term Debt Repaid	-9	-	-	-	-
Net Debt Issued (Repaid)	91	100	-	-	-
Issuance of Common Stock	-	9	1	6	671
Repurchase of Common Stock	-	-	-	-	-1
Other Financing Activities	1	-1	-	-	-10
Financing Cash Flow	92	108	1	6	660
Foreign Exchange Rate Adjustments	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	1
Net Cash Flow	-35	-244	-175	-310	786
Free Cash Flow	-32	-170	-120	-284	156
Free Cash Flow Margin	-6.60%	-29.01%	-15.33%	-40.92%	12.40%
Free Cash Flow Per Share	-6.63	-47.95	-37.93	-89.98	56.92
Cash Interest Paid	1	1	-	-	-
Cash Income Tax Paid	2	6	-47	116	42
Levered Free Cash Flow	-	18.38	-74.38	-248.63	-
Unlevered Free Cash Flow	-	19	-74.38	-248.63	-
Change in Working Capital	-30	210	-99	-46	-75