Zuiko Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Net Income	468	1,879	3,440	2,364	2,118
Depreciation & Amortization	866	930	848	573	388
Loss (Gain) From Sale of Assets	10	-377	-150	56	2
Loss (Gain) From Sale of Investments	-628	-48	-280	-	-17
Other Operating Activities	-256	-659	-1,171	-363	-373
Change in Accounts Receivable	98	-688	-2,412	10	-274
Change in Inventory	-945	393	2,174	-1,351	-288
Change in Accounts Payable	299	-1,524	250	-1,562	1,440
Change in Other Net Operating Assets	1,179	-228	-2,311	2,526	-1,179
Operating Cash Flow	1,091	-322	388	2,253	1,817
Operating Cash Flow Growth	-	-	-82.78%	24.00%	-42.39%
Capital Expenditures	-630	-320	-690	-2,062	-8,101
Sale of Property, Plant & Equipment	1	1,543	376	8	1
Cash Acquisitions	-270	-	-	-	-
Sale (Purchase) of Intangibles	-48	-35	-32	-280	-99
Investment in Securities	2,089	-75	-1,084	918	-1,828
Other Investing Activities	-6	2	58	-6	26
Investing Cash Flow	1,136	1,115	-1,372	-1,422	-10,001
Long-Term Debt Issued	-	-	-	3,000	4,970
Long-Term Debt Repaid	-323	-250	-250	-	-
Net Debt Issued (Repaid)	-323	-250	-250	3,000	4,970
Issuance of Common Stock	45	-	-	-	-
Common Dividends Paid	-396	-714	-478	-458	-229
Other Financing Activities	-98	-95	-94	-67	-81
Financing Cash Flow	-772	-1,059	-822	2,475	4,660
Foreign Exchange Rate Adjustments	352	310	285	341	-86
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	1
Net Cash Flow	1,808	43	-1,522	3,647	-3,609
Free Cash Flow	461	-642	-302	191	-6,284
Free Cash Flow Margin	2.31%	-2.95%	-1.14%	0.81%	-27.22%
Free Cash Flow Per Share	17.42	-24.26	-11.42	7.23	-237.88
Cash Interest Paid	48	43	42	24	5
Cash Income Tax Paid	257	657	1,170	373	376
Levered Free Cash Flow	624.13	-1,401	-1,903	-1,133	-6,170
Unlevered Free Cash Flow	654.13	-1,374	-1,876	-1,113	-6,145
Change in Working Capital	631	-2,047	-2,299	-377	-301

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