TYO:9692 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	7,350	5,795	6,393	6,675	4,373
Depreciation & Amortization	811	818	672	761	683
Loss (Gain) From Sale of Assets	85	1,024	15	2	22
Loss (Gain) From Sale of Investments	-	-	-	-2,265	-562
Other Operating Activities	-2,414	-1,288	-1,508	-1,743	-1,253
Change in Accounts Receivable	-2,179	-1,088	-238	-157	512
Change in Inventory	-4,879	-30	-90	-17	-40
Change in Accounts Payable	5,341	433	403	-308	-1,376
Change in Other Net Operating Assets	1,710	-395	35	-454	792
Operating Cash Flow	5,825	5,269	5,682	2,494	3,151
Operating Cash Flow Growth	10.55%	-7.27%	127.83%	-20.85%	-41.10%
Capital Expenditures	-816	-767	-430	-844	-1,134
Sale of Property, Plant & Equipment	3	8	-	-	-
Cash Acquisitions	-705	-164	-	-	-
Investment in Securities	-372	-100	-150	2,795	805
Other Investing Activities	-294	-644	-167	-21	-11
Investing Cash Flow	-2,184	-1,667	-747	1,930	-340
Short-Term Debt Repaid	-8	-	-	-	-
Long-Term Debt Repaid	-4	-13	-13	-13	-13
Total Debt Repaid	-12	-13	-13	-13	-13
Net Debt Issued (Repaid)	-12	-13	-13	-13	-13
Repurchase of Common Stock	-1,999	-2,999	-	-1,999	-
Common Dividends Paid	-1,901	-1,836	-1,512	-1,546	-1,398
Other Financing Activities	-2	-2	-1	-1	-
Financing Cash Flow	-3,914	-4,850	-1,526	-3,559	-1,411
Foreign Exchange Rate Adjustments	-	7	4	5	10
Miscellaneous Cash Flow Adjustments	1	-	-1	1	-
Net Cash Flow	-272	-1,241	3,412	871	1,410
Free Cash Flow	5,009	4,502	5,252	1,650	2,017
Free Cash Flow Growth	11.26%	-14.28%	218.30%	-18.20%	-58.72%
Free Cash Flow Margin	7.60%	8.01%	9.89%	3.42%	4.46%
Free Cash Flow Per Share	159.42	136.23	156.12	48.25	57.20
Cash Interest Paid	4	2	2	2	2
Cash Income Tax Paid	2,419	1,287	1,509	1,742	1,252
Levered Free Cash Flow	4,218	4,281	4,527	2,376	2,653
Unlevered Free Cash Flow	4,221	4,282	4,528	2,378	2,654
Change in Working Capital	-7	-1,080	110	-936	-112

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