Global Style Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	697	778	634	601	552	319
Depreciation & Amortization	255	251	232	236	211	198
Loss (Gain) From Sale of Assets	15	42	29	80	9	5
Other Operating Activities	-244	-175	-210	-238	-140	-65
Change in Accounts Receivable	-161	-9	-8	19	-49	1
Change in Inventory	-249	-138	-204	-337	-20	390
Change in Accounts Payable	-182	23	-42	35	-3	115
Change in Other Net Operating Assets	355	-47	194	-129	-10	-181
Operating Cash Flow	486	725	625	267	550	782
Operating Cash Flow Growth	-63.15%	16.00%	134.08%	-51.45%	-29.67%	-
Capital Expenditures	-250	-322	-372	-474	-858	-84
Sale of Property, Plant & Equipment	-	-	-	-	-	3
Sale (Purchase) of Intangibles	-12	-11	-10	-19	-2	-4
Other Investing Activities	38	50	-67	-57	-90	-25
Investing Cash Flow	-224	-283	-449	-550	-950	-109
Short-Term Debt Issued	-	-	-	400	250	-
Long-Term Debt Issued	-	100	230	85	700	700
Total Debt Issued	220	100	230	485	950	700
Short-Term Debt Repaid	-	-170	-50	-	-	-550
Long-Term Debt Repaid	-	-444	-399	-262	-603	-734
Total Debt Repaid	-617	-614	-449	-262	-603	-1,284
Net Debt Issued (Repaid)	-397	-514	-219	223	347	-584
Issuance of Common Stock	8	8	24	31	246	-
Common Dividends Paid	-111	-99	-96	-64	-25	-18
Other Financing Activities	-46	-70	-95	-138	-167	-158
Financing Cash Flow	-546	-675	-386	52	401	-760
Foreign Exchange Rate Adjustments	2	1	4	1	-	-
Miscellaneous Cash Flow Adjustments	-	1	1	1	1	-
Net Cash Flow	-282	-231	-205	-229	2	-87
Free Cash Flow	236	403	253	-207	-308	698
Free Cash Flow Growth	-76.52%	59.29%	-	-	-	-
Free Cash Flow Margin	2.02%	3.52%	2.27%	-1.99%	-3.39%	8.38%
Free Cash Flow Per Share	69.57	119.37	75.61	-62.43	-190.11	529.87
Cash Interest Paid	31	33	26	27	29	32
Cash Income Tax Paid	290	211	210	232	142	90
Levered Free Cash Flow	114.75	290.25	263.13	-295.75	-272.75	631
Unlevered Free Cash Flow	134.75	310.25	278.75	-279.5	-255.25	651.63
Change in Working Capital	-237	-171	-60	-412	-82	325

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