OM2 Network 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	1,660	2,015	1,421	1,587	1,304
Depreciation & Amortization	403	356	363	443	418
Loss (Gain) From Sale of Assets	10	62	214	225	240
Loss (Gain) From Sale of Investments	-	-148	-	-	-
Loss (Gain) on Equity Investments	-141	4	47	-102	-208
Other Operating Activities	-717	-629	-71	-29	-219
Change in Accounts Receivable	-13	12	-21	263	-293
Change in Inventory	10	-38	-3	17	-73
Change in Accounts Payable	109	22	-36	-379	-30
Change in Other Net Operating Assets	-51	-2	-69	-1,052	84
Operating Cash Flow	1,270	1,654	1,845	973	1,223
Operating Cash Flow Growth	-23.22%	-10.35%	89.62%	-20.44%	9.59%
Capital Expenditures	-384	-335	-156	-262	-309
Sale of Property, Plant & Equipment	7	1	1	4	39
Cash Acquisitions	-1,082	-	-	-513	-
Sale (Purchase) of Intangibles	-17	-5	-	-	-11
Investment in Securities	-982	162	300	-1	-
Other Investing Activities	-11	-270	14	247	-8
Investing Cash Flow	-2,443	-438	171	-516	-280
Long-Term Debt Issued	-	-	-	200	100
Total Debt Issued	-	-	-	200	100
Long-Term Debt Repaid	-763	-136	-124	-49	-
Total Debt Repaid	-763	-136	-124	-49	-
Net Debt Issued (Repaid)	-763	-136	-124	151	100
Repurchase of Common Stock	-108	-	-	-	-20
Common Dividends Paid	-201	-161	-161	-161	-161
Other Financing Activities	-5	-	-	-	-1
Financing Cash Flow	-1,077	-297	-285	-10	-82
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	-2,251	918	1,731	446	860
Free Cash Flow	886	1,319	1,689	711	914
Free Cash Flow Growth	-32.83%	-21.91%	137.55%	-22.21%	30.76%
Free Cash Flow Margin	2.70%	4.11%	5.36%	2.39%	3.09%
Free Cash Flow Per Share	132.19	195.98	250.96	105.64	135.72
Cash Interest Paid	3	-	-	-	-
Cash Income Tax Paid	717	628	357	843	349
Levered Free Cash Flow	672	1,249	1,582	531	1,028
Unlevered Free Cash Flow	673.88	1,249	1,582	531	1,028
Change in Working Capital	55	-6	-129	-1,151	-312

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