People Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Jan '21 Jan 20, 2021	Jan '20 Jan 20, 2020	Jan '19 Jan 20, 2019	Jan '18 Jan 20, 2018	Jan '11 Jan 20, 2011
Net Income	477	286	421	460	240.32
Depreciation & Amortization	69	67	54	65	48.49
Loss (Gain) From Sale of Assets	-	-	-	1	0.14
Loss (Gain) From Sale of Investments	-	-	-	-	-23.93
Loss (Gain) on Equity Investments	-	-	-	-	2.17
Other Operating Activities	-112	-129	-133	-143	1.2
Change in Accounts Receivable	-140	24	64	61	16.71
Change in Inventory	7	-125	2	156	4.09
Change in Accounts Payable	-7	44	27	-98	6.81
Change in Other Net Operating Assets	-36	59	-71	-147	-69.73
Operating Cash Flow	258	226	364	355	226.28
Operating Cash Flow Growth	14.16%	-37.91%	2.54%	56.89%	-62.78%
Capital Expenditures	-49	-93	-55	-55	-42.67
Sale of Property, Plant & Equipment	-	-	-	7	-
Sale (Purchase) of Intangibles	-23	-16	-	-	-0.44
Investment in Securities	-	-	-	-	60.11
Other Investing Activities	-	-	-	-	2.9
Investing Cash Flow	-72	-109	-55	-48	19.9
Repurchase of Common Stock	-	-	-	-	-0.27
Common Dividends Paid	-165	-271	-283	-358	-195.51
Other Financing Activities	-	-	-1	-	0.36
Financing Cash Flow	-165	-271	-284	-358	-195.43
Foreign Exchange Rate Adjustments	1	-1	-	-1	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	22	-155	25	-53	50.73
Free Cash Flow	209	133	309	300	183.6
Free Cash Flow Growth	57.14%	-56.96%	3.00%	63.40%	-67.24%
Free Cash Flow Margin	4.66%	3.55%	7.45%	7.03%	6.30%
Free Cash Flow Per Share	47.78	30.41	70.64	68.58	42.09
Cash Income Tax Paid	112	131	132	143	151.55
Levered Free Cash Flow	170.5	125.13	300.63	-	207.23
Unlevered Free Cash Flow	170.5	125.13	300.63	-	207.23
Change in Working Capital	-176	2	22	-28	-42.11

Updated Apr 14, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.