NATTY SWANKY holdings 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
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-215	358	-417
Depreciation & Amortization	217	207	226
Loss (Gain) From Sale of Assets	209	55	304
Loss (Gain) From Sale of Investments	-8	-	-
Other Operating Activities	-165	74	-148
Change in Accounts Receivable	-140	-49	-59
Change in Inventory	-42	-6	-5
Change in Accounts Payable	-34	-3	152
Change in Other Net Operating Assets	-31	221	-208
Operating Cash Flow	-209	857	-155
Capital Expenditures	-651	-144	-420
Sale of Property, Plant & Equipment	15	-	9
Sale (Purchase) of Intangibles	-5	-12	-
Investment in Securities	22	-	9
Other Investing Activities	-91	-38	-88
Investing Cash Flow	-710	-194	-490
Short-Term Debt Issued	44	-	-
Long-Term Debt Issued	290	81	568
Total Debt Issued	334	81	568
Short-Term Debt Repaid	-	-	-520
Long-Term Debt Repaid	-375	-390	-340
Total Debt Repaid	-375	-390	-860
Net Debt Issued (Repaid)	-41	-309	-292
Issuance of Common Stock	-	764	1
Common Dividends Paid	-24	-11	-10
Other Financing Activities	-	-1	1
Financing Cash Flow	-65	443	-300
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	-985	1,106	-945
Free Cash Flow	-860	713	-575
Free Cash Flow Margin	-11.95%	10.10%	-9.84%
Free Cash Flow Per Share	-351.56	315.68	-265.26
Cash Interest Paid	8	8	8
Cash Income Tax Paid	167	-67	162
Levered Free Cash Flow	-853.13	642.75	-
Unlevered Free Cash Flow	-848.13	647.75	-
Change in Working Capital	-247	163	-120

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