Kohnan Shoji 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 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	21,540	21,051	19,541	23,177	26,837
Depreciation & Amortization	16,817	15,847	14,536	14,140	13,675
Loss (Gain) From Sale of Assets	1,312	1,551	991	1,028	2,845
Loss (Gain) From Sale of Investments	474	-	-	-	-
Other Operating Activities	-7,436	-6,543	-6,844	-11,497	-5,605
Change in Accounts Receivable	-2,094	-1,558	-2,931	-2,066	-610
Change in Inventory	-9,640	-7,208	-16,225	-5,130	-9,662
Change in Accounts Payable	266	563	468	-2,066	4,159
Change in Other Net Operating Assets	1,202	-1,209	-134	-150	3,483
Operating Cash Flow	22,441	22,494	9,402	17,436	35,122
Operating Cash Flow Growth	-0.24%	139.25%	-46.08%	-50.36%	31.59%
Capital Expenditures	-20,211	-17,998	-14,525	-9,343	-14,426
Sale of Property, Plant & Equipment	1,425	754	-	-	-
Cash Acquisitions	-	-4,422	-	-	-
Sale (Purchase) of Intangibles	-925	-755	-1,093	-1,744	-383
Investment in Securities	-	360	-	-	-
Other Investing Activities	-2,012	-1,952	-2,317	-1,590	-409
Investing Cash Flow	-21,723	-24,013	-17,935	-12,677	-15,218
Short-Term Debt Issued	134,000	214,600	87,000	101,500	74,350
Long-Term Debt Issued	42,500	42,500	28,500	26,051	30,500
Total Debt Issued	176,500	257,100	115,500	127,551	104,850
Short-Term Debt Repaid	-140,700	-217,887	-75,250	-98,750	-82,900
Long-Term Debt Repaid	-28,358	-28,370	-25,978	-26,375	-26,926
Total Debt Repaid	-169,058	-246,257	-101,228	-125,125	-109,826
Net Debt Issued (Repaid)	7,442	10,843	14,272	2,426	-4,976
Repurchase of Common Stock	-3,001	-2,999	-4,000	-4,548	-7,620
Common Dividends Paid	-2,934	-2,924	-2,549	-2,176	-1,872
Other Financing Activities	-2,940	-2,418	-2,295	-2,988	-2,732
Financing Cash Flow	-1,433	2,502	5,428	-7,286	-17,200
Foreign Exchange Rate Adjustments	34	22	80	89	-
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1
Net Cash Flow	-681	1,005	-3,024	-2,439	2,703
Free Cash Flow	2,230	4,496	-5,123	8,093	20,696
Free Cash Flow Growth	-50.40%	-	-	-60.90%	28.63%
Free Cash Flow Margin	0.45%	0.95%	-1.17%	1.83%	4.68%
Free Cash Flow Per Share	77.27	151.55	-166.82	253.92	622.68
Cash Interest Paid	2,299	2,154	2,113	2,196	2,187
Cash Income Tax Paid	7,689	6,714	6,978	11,449	5,565
Levered Free Cash Flow	-520	444.5	-7,167	4,862	18,628
Unlevered Free Cash Flow	936.25	1,803	-5,847	6,237	20,004
Change in Working Capital	-10,266	-9,412	-18,822	-9,412	-2,630

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