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 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	206	230	60	225	135
Depreciation & Amortization	150	146	153	100	52
Loss (Gain) From Sale of Assets	-	6	15	-	-
Loss (Gain) From Sale of Investments	-13	-1	-17	-	-27
Other Operating Activities	-91	-16	-39	-77	142
Change in Accounts Receivable	23	-34	-15	-129	-58
Change in Inventory	-	-	-	4	-
Change in Accounts Payable	62	37	37	50	38
Change in Other Net Operating Assets	32	49	-56	-83	87
Operating Cash Flow	369	417	138	90	369
Operating Cash Flow Growth	-11.51%	202.17%	53.33%	-75.61%	-
Capital Expenditures	-6	-26	-	-24	-34
Cash Acquisitions	-	-105	-5	-319	-
Sale (Purchase) of Intangibles	-71	-60	-42	-109	-37
Investment in Securities	-23	-35	188	-36	108
Other Investing Activities	-10	-	-6	-11	63
Investing Cash Flow	-110	-226	135	-499	100
Short-Term Debt Issued	103	125	65	100	-
Long-Term Debt Issued	516	317	-	850	-
Total Debt Issued	619	442	65	950	-
Short-Term Debt Repaid	-167	-61	-65	-100	-
Long-Term Debt Repaid	-311	-257	-376	-465	-349
Total Debt Repaid	-478	-318	-441	-565	-349
Net Debt Issued (Repaid)	141	124	-376	385	-349
Issuance of Common Stock	1	-	1	53	7
Repurchase of Common Stock	-	-	-	-28	-
Common Dividends Paid	-41	-4	-41	-27	-
Other Financing Activities	-	-1	-	1	-
Financing Cash Flow	101	119	-416	384	-342
Foreign Exchange Rate Adjustments	-	-3	-1	-2	-7
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Cash Flow	360	307	-143	-27	119
Free Cash Flow	363	391	138	66	335
Free Cash Flow Growth	-7.16%	183.33%	109.09%	-80.30%	-
Free Cash Flow Margin	8.11%	9.33%	3.75%	2.06%	12.92%
Free Cash Flow Per Share	378.36	406.79	143.81	69.06	351.87
Cash Interest Paid	16	10	8	6	7
Cash Income Tax Paid	95	22	50	89	-121
Levered Free Cash Flow	292.88	295.5	110.5	39.63	282.5
Unlevered Free Cash Flow	302.88	301.75	115.5	43.38	286.88
Change in Working Capital	117	52	-34	-158	67

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