TYO:9692 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	5,795	6,393	6,675	4,373	5,629
Depreciation & Amortization	818	672	761	683	688
Loss (Gain) From Sale of Assets	1,024	15	2	22	2
Loss (Gain) From Sale of Investments	-	-	-2,265	-562	3
Loss (Gain) on Equity Investments	-	-	-	-	4
Other Operating Activities	-1,288	-1,508	-1,743	-1,253	-1,531
Change in Accounts Receivable	-1,088	-238	-157	512	1,089
Change in Inventory	-30	-90	-17	-40	27
Change in Accounts Payable	433	403	-308	-1,376	607
Change in Other Net Operating Assets	-395	35	-454	792	-1,168
Operating Cash Flow	5,269	5,682	2,494	3,151	5,350
Operating Cash Flow Growth	-7.27%	127.83%	-20.85%	-41.10%	11.16%
Capital Expenditures	-767	-430	-844	-1,134	-464
Sale of Property, Plant & Equipment	8	-	-	-	-
Cash Acquisitions	-164	-	-	-	-
Divestitures	-	-	-	-	8
Investment in Securities	-100	-150	2,795	805	6
Other Investing Activities	-644	-167	-21	-11	-20
Investing Cash Flow	-1,667	-747	1,930	-340	-470
Long-Term Debt Repaid	-13	-13	-13	-13	-13
Net Debt Issued (Repaid)	-13	-13	-13	-13	-13
Repurchase of Common Stock	-2,999	-	-1,999	-	-
Common Dividends Paid	-1,836	-1,512	-1,546	-1,398	-1,396
Other Financing Activities	-2	-1	-1	-	-1
Financing Cash Flow	-4,850	-1,526	-3,559	-1,411	-1,410
Foreign Exchange Rate Adjustments	7	4	5	10	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-1,241	3,412	871	1,410	3,470
Free Cash Flow	4,502	5,252	1,650	2,017	4,886
Free Cash Flow Growth	-14.28%	218.30%	-18.20%	-58.72%	15.73%
Free Cash Flow Margin	8.01%	9.89%	3.42%	4.46%	10.18%
Free Cash Flow Per Share	136.23	156.12	48.25	57.20	138.62
Cash Interest Paid	2	2	2	2	3
Cash Income Tax Paid	1,287	1,509	1,742	1,252	1,533
Levered Free Cash Flow	4,281	4,527	2,376	2,653	3,995
Unlevered Free Cash Flow	4,282	4,528	2,378	2,654	3,997
Change in Working Capital	-1,080	110	-936	-112	555

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