Interlife Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1,219	852	482	240	127
Depreciation & Amortization	115	113	106	145	163
Loss (Gain) From Sale of Assets	2	22	23	4	-88
Loss (Gain) From Sale of Investments	-70	-	-196	-70	-1
Other Operating Activities	-258	-61	-87	49	-114
Change in Accounts Receivable	1,130	-753	-720	-338	-964
Change in Inventory	346	-342	-87	-250	183
Change in Accounts Payable	-552	165	-223	223	61
Change in Other Net Operating Assets	296	488	80	158	-161
Operating Cash Flow	2,228	484	-622	161	-794
Operating Cash Flow Growth	360.33%	-	-	-	-
Capital Expenditures	-36	-79	-27	-34	-79
Sale of Property, Plant & Equipment	-	-	-	-	523
Cash Acquisitions	-	-	-291	-	-
Divestitures	-79	-	267	168	7
Sale (Purchase) of Intangibles	-4	-25	-	-8	-19
Investment in Securities	-11	-9	-9	-9	-4
Other Investing Activities	-7	-8	2	2	10
Investing Cash Flow	-107	-150	-57	119	438
Short-Term Debt Issued	625	1,080	1,029	2,280	4,210
Long-Term Debt Issued	400	300	800	500	300
Total Debt Issued	1,025	1,380	1,829	2,780	4,510
Short-Term Debt Repaid	-925	-880	-1,029	-2,280	-4,410
Long-Term Debt Repaid	-394	-540	-443	-427	-640
Total Debt Repaid	-1,319	-1,420	-1,472	-2,707	-5,050
Net Debt Issued (Repaid)	-294	-40	357	73	-540
Issuance of Common Stock	-	-	67	-	-
Repurchase of Common Stock	-199	-	-67	-727	-
Common Dividends Paid	-486	-130	-80	-79	-79
Other Financing Activities	-35	-26	-16	5	31
Financing Cash Flow	-1,014	-196	261	-728	-588
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-
Net Cash Flow	1,106	137	-418	-447	-944
Free Cash Flow	2,192	405	-649	127	-873
Free Cash Flow Growth	441.24%	-	-	-	-
Free Cash Flow Margin	13.42%	2.39%	-5.14%	1.11%	-7.40%
Free Cash Flow Per Share	141.80	26.10	-41.86	8.03	-45.02
Cash Interest Paid	26	23	17	17	18
Cash Income Tax Paid	261	63	153	-40	116
Levered Free Cash Flow	1,943	178.5	-785.25	159.38	-855.38
Unlevered Free Cash Flow	1,959	192.88	-774.63	170	-844.13
Change in Working Capital	1,220	-442	-950	-207	-881

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