KOMEDA Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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	6,097	8,612	8,685	8,001	7,179	5,391
Depreciation & Amortization	2,164	1,572	1,583	1,609	1,617	1,429
Other Operating Activities	486	-2,076	-2,356	-2,944	-3,073	-339
Change in Accounts Receivable	744	-1,263	-1,438	-673	876	706
Change in Accounts Payable	309	577	136	544	30	-127
Change in Other Net Operating Assets	2,834	3,813	4,827	3,720	1,519	3,299
Operating Cash Flow	12,634	11,235	11,437	10,257	8,148	10,359
Operating Cash Flow Growth	21.75%	-1.77%	11.50%	25.88%	-21.34%	11.17%
Capital Expenditures	-1,360	-1,187	-1,035	-1,080	-1,235	-1,382
Cash Acquisitions	-1,889	-1,889	-	-	-	-
Sale (Purchase) of Intangibles	-225	-274	-68	-189	-51	-102
Investment in Securities	-3,025	3,975	-838	-200	11,000	-10,000
Other Investing Activities	-	17	-14	-108	-2	-72
Investing Cash Flow	-6,499	642	-1,955	-1,577	9,712	-11,556
Long-Term Debt Issued	-	-	1,000	-	14,000	10,130
Long-Term Debt Repaid	-	-2,032	-1,941	-2,137	-27,407	-3,135
Net Debt Issued (Repaid)	-6,696	-2,032	-941	-2,137	-13,407	6,995
Issuance of Common Stock	8	22	15	22	24	20
Repurchase of Common Stock	-	-1,000	-1,000	-100	-100	-
Common Dividends Paid	-2,599	-2,465	-2,389	-2,396	-2,117	-2,030
Other Financing Activities	-	-4,030	-3,922	-3,635	-3,384	-3,096
Financing Cash Flow	-9,287	-9,505	-8,237	-8,246	-18,984	1,889
Foreign Exchange Rate Adjustments	111	95	-3	42	28	-
Miscellaneous Cash Flow Adjustments	279	-	-	-	-	-
Net Cash Flow	-2,762	2,467	1,242	476	-1,096	692
Free Cash Flow	11,274	10,048	10,402	9,177	6,913	8,977
Free Cash Flow Growth	18.91%	-3.40%	13.35%	32.75%	-22.99%	11.54%
Free Cash Flow Margin	20.57%	21.35%	24.06%	24.25%	20.75%	31.13%
Free Cash Flow Per Share	247.78	220.54	226.50	198.59	149.58	194.20
Cash Interest Paid	129	58	42	72	72	66
Cash Income Tax Paid	2,825	2,261	2,368	2,896	3,129	394
Levered Free Cash Flow	-	7,675	5,316	4,986	14,316	-3,329
Unlevered Free Cash Flow	-	7,712	5,363	5,033	14,382	-3,249
Change in Working Capital	3,887	3,127	3,525	3,591	2,425	3,878

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