NATTY SWANKY holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-	-215	358	-417
Depreciation & Amortization	-	217	207	226
Loss (Gain) From Sale of Assets	-	209	55	304
Loss (Gain) From Sale of Investments	-	-8	-	-
Other Operating Activities	-	-165	74	-148
Change in Accounts Receivable	-	-140	-49	-59
Change in Inventory	-	-42	-6	-5
Change in Accounts Payable	-	-34	-3	152
Change in Other Net Operating Assets	-	-31	221	-208
Operating Cash Flow	-	-209	857	-155
Capital Expenditures	-	-651	-144	-420
Sale of Property, Plant & Equipment	-	15	-	9
Sale (Purchase) of Intangibles	-	-5	-12	-
Investment in Securities	-	22	-	9
Other Investing Activities	-	-91	-38	-88
Investing Cash Flow	-	-710	-194	-490
Short-Term Debt Issued	-	44	-	-
Long-Term Debt Issued	-	290	81	568
Total Debt Issued	-	334	81	568
Short-Term Debt Repaid	-	-	-	-520
Long-Term Debt Repaid	-	-375	-390	-340
Total Debt Repaid	-	-375	-390	-860
Net Debt Issued (Repaid)	-	-41	-309	-292
Issuance of Common Stock	-	-	764	1
Common Dividends Paid	-	-24	-11	-10
Other Financing Activities	-	-	-1	1
Financing Cash Flow	-	-65	443	-300
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Cash Flow	-	-985	1,106	-945
Free Cash Flow	-	-860	713	-575
Free Cash Flow Margin	-	-11.95%	10.10%	-9.84%
Free Cash Flow Per Share	-	-351.56	315.68	-265.26
Cash Interest Paid	-	8	8	8
Cash Income Tax Paid	-	167	-67	162
Levered Free Cash Flow	-	-853.13	642.75	-
Unlevered Free Cash Flow	-	-848.13	647.75	-
Change in Working Capital	-	-247	163	-120

Source: S&P Capital IQ. Standard template. Financial Sources.