OM2 Network 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	1,422	1,660	2,015	1,421	1,587
Depreciation & Amortization	508	403	356	363	443
Loss (Gain) From Sale of Assets	151	10	62	214	225
Loss (Gain) From Sale of Investments	3	-	-148	-	-
Loss (Gain) on Equity Investments	-167	-141	4	47	-102
Other Operating Activities	-426	-717	-629	-71	-29
Change in Accounts Receivable	-260	-13	12	-21	263
Change in Inventory	-38	10	-38	-3	17
Change in Accounts Payable	-64	109	22	-36	-379
Change in Other Net Operating Assets	339	-51	-2	-69	-1,052
Operating Cash Flow	1,468	1,270	1,654	1,845	973
Operating Cash Flow Growth	15.59%	-23.22%	-10.35%	89.62%	-20.44%
Capital Expenditures	-346	-384	-335	-156	-262
Sale of Property, Plant & Equipment	5	7	1	1	4
Cash Acquisitions	-	-1,082	-	-	-513
Sale (Purchase) of Intangibles	-34	-17	-5	-	-
Investment in Securities	48	-982	162	300	-1
Other Investing Activities	11	-11	-270	14	247
Investing Cash Flow	-315	-2,443	-438	171	-516
Long-Term Debt Issued	500	-	-	-	200
Total Debt Issued	500	-	-	-	200
Long-Term Debt Repaid	-193	-763	-136	-124	-49
Total Debt Repaid	-193	-763	-136	-124	-49
Net Debt Issued (Repaid)	307	-763	-136	-124	151
Repurchase of Common Stock	-	-108	-	-	-
Common Dividends Paid	-225	-201	-161	-161	-161
Other Financing Activities	-12	-5	-	-	-
Financing Cash Flow	70	-1,077	-297	-285	-10
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	1,223	-2,251	918	1,731	446
Free Cash Flow	1,122	886	1,319	1,689	711
Free Cash Flow Growth	26.64%	-32.83%	-21.91%	137.55%	-22.21%
Free Cash Flow Margin	3.17%	2.70%	4.11%	5.36%	2.39%
Free Cash Flow Per Share	168.50	132.19	195.98	250.96	105.64
Cash Interest Paid	8	3	-	-	-
Cash Income Tax Paid	424	717	628	357	843
Levered Free Cash Flow	1,012	672	1,249	1,582	531
Unlevered Free Cash Flow	1,017	673.88	1,249	1,582	531
Change in Working Capital	-23	55	-6	-129	-1,151

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