Tanseisha 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	5,463	4,011	782	2,285	5,123
Depreciation & Amortization	184	166	169	171	266
Loss (Gain) From Sale of Assets	16	-	-	6	101
Loss (Gain) From Sale of Investments	-145	5	24	-150	-9
Other Operating Activities	-1,853	-291	-1,107	-672	-1,719
Change in Accounts Receivable	-1,501	-6,368	3,269	-3,440	6,991
Change in Inventory	-935	-122	-364	-1,461	954
Change in Accounts Payable	-1,703	3,595	-958	1,960	-2,943
Change in Other Net Operating Assets	1,492	1,785	-5	307	-2,614
Operating Cash Flow	1,018	2,781	1,810	-994	6,150
Operating Cash Flow Growth	-63.39%	53.65%	-	-	-
Capital Expenditures	-102	-71	-112	-73	-65
Sale of Property, Plant & Equipment	-	91	-	-	-
Divestitures	-10	-	-	-	-
Sale (Purchase) of Intangibles	-122	-75	-99	-84	-137
Investment in Securities	1,428	-239	-819	858	339
Other Investing Activities	-250	-85	-45	122	-78
Investing Cash Flow	944	-379	-1,075	823	59
Long-Term Debt Issued	827	-	-	412	-
Total Debt Issued	827	-	-	412	-
Long-Term Debt Repaid	-159	-191	-164	-57	-146
Total Debt Repaid	-159	-191	-164	-57	-146
Net Debt Issued (Repaid)	668	-191	-164	355	-146
Issuance of Common Stock	187	174	158	109	158
Repurchase of Common Stock	-870	-	-	-409	-1
Common Dividends Paid	-1,443	-1,443	-1,348	-1,495	-2,116
Other Financing Activities	-6	-9	-10	-9	-13
Financing Cash Flow	-1,464	-1,469	-1,364	-1,449	-2,118
Foreign Exchange Rate Adjustments	11	21	13	-9	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	510	954	-616	-1,629	4,091
Free Cash Flow	916	2,710	1,698	-1,067	6,085
Free Cash Flow Growth	-66.20%	59.60%	-	-	-
Free Cash Flow Margin	1.00%	3.34%	2.64%	-1.70%	8.79%
Free Cash Flow Per Share	19.42	56.78	35.76	-22.41	127.78
Cash Interest Paid	3	4	5	5	5
Cash Income Tax Paid	1,853	292	1,111	673	1,719
Levered Free Cash Flow	685.88	2,675	701.5	-1,131	5,479
Unlevered Free Cash Flow	685.88	2,675	704.63	-1,131	5,482
Change in Working Capital	-2,647	-1,110	1,942	-2,634	2,388

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