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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-835	-215	358	-417
Depreciation & Amortization	240	217	207	226
Loss (Gain) From Sale of Assets	295	209	55	304
Loss (Gain) From Sale of Investments	-	-8	-	-
Other Operating Activities	-9	-165	74	-148
Change in Accounts Receivable	-19	-140	-49	-59
Change in Inventory	-29	-42	-6	-5
Change in Accounts Payable	152	-34	-3	152
Change in Other Net Operating Assets	207	-31	221	-208
Operating Cash Flow	2	-209	857	-155
Capital Expenditures	-167	-651	-144	-420
Sale of Property, Plant & Equipment	14	15	-	9
Sale (Purchase) of Intangibles	-2	-5	-12	-
Investment in Securities	-	22	-	9
Other Investing Activities	-14	-91	-38	-88
Investing Cash Flow	-169	-710	-194	-490
Short-Term Debt Issued	39	44	-	-
Long-Term Debt Issued	-	290	81	568
Total Debt Issued	39	334	81	568
Short-Term Debt Repaid	-	-	-	-520
Long-Term Debt Repaid	-353	-375	-390	-340
Total Debt Repaid	-353	-375	-390	-860
Net Debt Issued (Repaid)	-314	-41	-309	-292
Issuance of Common Stock	-	-	764	1
Common Dividends Paid	-24	-24	-11	-10
Other Financing Activities	-	-	-1	1
Financing Cash Flow	-338	-65	443	-300
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Cash Flow	-505	-985	1,106	-945
Free Cash Flow	-165	-860	713	-575
Free Cash Flow Margin	-2.15%	-11.95%	10.10%	-9.84%
Free Cash Flow Per Share	-67.43	-351.56	315.68	-265.26
Cash Interest Paid	11	8	8	8
Cash Income Tax Paid	14	167	-67	162
Levered Free Cash Flow	115.75	-853.13	642.75	-
Unlevered Free Cash Flow	122.63	-848.13	647.75	-
Change in Working Capital	311	-247	163	-120