JAIC Co.,Ltd. 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	230	60	225	135	-282
Depreciation & Amortization	146	153	100	52	96
Loss (Gain) From Sale of Assets	6	15	-	-	5
Loss (Gain) From Sale of Investments	-1	-17	-	-27	-
Other Operating Activities	-16	-39	-77	142	-117
Change in Accounts Receivable	-34	-15	-129	-58	67
Change in Inventory	-	-	4	-	2
Change in Accounts Payable	37	37	50	38	-17
Change in Other Net Operating Assets	49	-56	-83	87	-158
Operating Cash Flow	417	138	90	369	-404
Operating Cash Flow Growth	202.17%	53.33%	-75.61%	-	-
Capital Expenditures	-26	-	-24	-34	-44
Cash Acquisitions	-105	-5	-319	-	-
Sale (Purchase) of Intangibles	-60	-42	-109	-37	-56
Investment in Securities	-35	188	-36	108	-36
Other Investing Activities	-	-6	-11	63	-19
Investing Cash Flow	-226	135	-499	100	-155
Short-Term Debt Issued	125	65	100	-	-
Long-Term Debt Issued	317	-	850	-	800
Total Debt Issued	442	65	950	-	800
Short-Term Debt Repaid	-61	-65	-100	-	-
Long-Term Debt Repaid	-257	-376	-465	-349	-198
Total Debt Repaid	-318	-441	-565	-349	-198
Net Debt Issued (Repaid)	124	-376	385	-349	602
Issuance of Common Stock	-	1	53	7	4
Repurchase of Common Stock	-	-	-28	-	-
Common Dividends Paid	-4	-41	-27	-	-63
Other Financing Activities	-1	-	1	-	-
Financing Cash Flow	119	-416	384	-342	543
Foreign Exchange Rate Adjustments	-3	-1	-2	-7	-
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-
Net Cash Flow	307	-143	-27	119	-16
Free Cash Flow	391	138	66	335	-448
Free Cash Flow Growth	183.33%	109.09%	-80.30%	-	-
Free Cash Flow Margin	9.33%	3.75%	2.06%	12.92%	-19.99%
Free Cash Flow Per Share	406.79	143.81	69.06	351.87	-503.96
Cash Interest Paid	10	8	6	7	6
Cash Income Tax Paid	22	50	89	-121	117
Levered Free Cash Flow	295.5	110.5	39.63	282.5	-459.38
Unlevered Free Cash Flow	301.75	115.5	43.38	286.88	-455.63
Change in Working Capital	52	-34	-158	67	-106

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.