Tanseisha 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	8,347	5,463	4,011	782	2,285
Depreciation & Amortization	194	184	166	169	171
Loss (Gain) From Sale of Assets	-	16	-	-	6
Loss (Gain) From Sale of Investments	-	-145	5	24	-150
Other Operating Activities	-2,007	-1,853	-291	-1,107	-672
Change in Accounts Receivable	528	-1,501	-6,368	3,269	-3,440
Change in Inventory	-663	-935	-122	-364	-1,461
Change in Accounts Payable	-3,651	-1,703	3,595	-958	1,960
Change in Other Net Operating Assets	995	1,492	1,785	-5	307
Operating Cash Flow	3,743	1,018	2,781	1,810	-994
Operating Cash Flow Growth	267.68%	-63.39%	53.65%	-	-
Capital Expenditures	-307	-102	-71	-112	-73
Sale of Property, Plant & Equipment	-	-	91	-	-
Divestitures	-	-10	-	-	-
Sale (Purchase) of Intangibles	-177	-122	-75	-99	-84
Investment in Securities	295	1,428	-239	-819	858
Other Investing Activities	-5	-250	-85	-45	122
Investing Cash Flow	-194	944	-379	-1,075	823
Long-Term Debt Issued	-	827	-	-	412
Long-Term Debt Repaid	-252	-159	-191	-164	-57
Total Debt Repaid	-252	-159	-191	-164	-57
Net Debt Issued (Repaid)	-252	668	-191	-164	355
Issuance of Common Stock	221	187	174	158	109
Repurchase of Common Stock	-	-870	-	-	-409
Common Dividends Paid	-3,122	-1,443	-1,443	-1,348	-1,495
Other Financing Activities	-8	-6	-9	-10	-9
Financing Cash Flow	-3,161	-1,464	-1,469	-1,364	-1,449
Foreign Exchange Rate Adjustments	-1	11	21	13	-9
Miscellaneous Cash Flow Adjustments	-2	1	-	-	-
Net Cash Flow	385	510	954	-616	-1,629
Free Cash Flow	3,436	916	2,710	1,698	-1,067
Free Cash Flow Growth	275.11%	-66.20%	59.60%	-	-
Free Cash Flow Margin	3.21%	1.00%	3.34%	2.64%	-1.70%
Free Cash Flow Per Share	72.76	19.42	56.78	35.76	-22.41
Cash Interest Paid	8	3	4	5	5
Cash Income Tax Paid	2,008	1,853	292	1,111	673
Levered Free Cash Flow	2,692	685.88	2,675	701.5	-1,131
Unlevered Free Cash Flow	2,692	685.88	2,675	704.63	-1,131
Change in Working Capital	-2,791	-2,647	-1,110	1,942	-2,634

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