Interlife Holdings 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	852	482	240	127	268
Depreciation & Amortization	113	106	145	163	181
Loss (Gain) From Sale of Assets	22	23	4	-88	22
Loss (Gain) From Sale of Investments	-	-196	-70	-1	-79
Other Operating Activities	-61	-87	49	-114	-59
Change in Accounts Receivable	-753	-720	-338	-964	898
Change in Inventory	-342	-87	-250	183	632
Change in Accounts Payable	165	-223	223	61	-1,226
Change in Other Net Operating Assets	488	80	158	-161	-4
Operating Cash Flow	484	-622	161	-794	633
Operating Cash Flow Growth	-	-	-	-	3.09%
Capital Expenditures	-79	-27	-34	-79	-33
Sale of Property, Plant & Equipment	-	-	-	523	-
Cash Acquisitions	-	-291	-	-	-
Divestitures	-	267	168	7	110
Sale (Purchase) of Intangibles	-25	-	-8	-19	-9
Investment in Securities	-9	-9	-9	-4	-39
Other Investing Activities	-8	2	2	10	12
Investing Cash Flow	-150	-57	119	438	41
Short-Term Debt Issued	1,080	1,029	2,280	4,210	4,480
Long-Term Debt Issued	300	800	500	300	300
Total Debt Issued	1,380	1,829	2,780	4,510	4,780
Short-Term Debt Repaid	-880	-1,029	-2,280	-4,410	-4,630
Long-Term Debt Repaid	-540	-443	-427	-640	-738
Total Debt Repaid	-1,420	-1,472	-2,707	-5,050	-5,368
Net Debt Issued (Repaid)	-40	357	73	-540	-588
Issuance of Common Stock	-	67	-	-	-
Repurchase of Common Stock	-	-67	-727	-	-
Common Dividends Paid	-130	-80	-79	-79	-80
Other Financing Activities	-26	-16	5	31	32
Financing Cash Flow	-196	261	-728	-588	-636
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-1
Net Cash Flow	137	-418	-447	-944	37
Free Cash Flow	405	-649	127	-873	600
Free Cash Flow Growth	-	-	-	-	27.93%
Free Cash Flow Margin	2.39%	-5.14%	1.11%	-7.40%	4.05%
Free Cash Flow Per Share	26.10	-41.86	8.03	-45.02	31.31
Cash Interest Paid	23	17	17	18	24
Cash Income Tax Paid	63	153	-40	116	177
Levered Free Cash Flow	178.5	-785.25	159.38	-855.38	611
Unlevered Free Cash Flow	192.88	-774.63	170	-844.13	626
Change in Working Capital	-442	-950	-207	-881	300

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