Arbeit-Times 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	169	-451	-3	40	12
Depreciation & Amortization	98	39	36	32	34
Loss (Gain) From Sale of Assets	-	552	-	-	-
Loss (Gain) From Sale of Investments	-	-13	50	27	-
Loss (Gain) on Equity Investments	-	-	-	-	-4
Other Operating Activities	4	-1	-3	4	47
Change in Accounts Receivable	-38	37	-19	-21	-52
Change in Inventory	-	-	1	-4	-
Change in Accounts Payable	109	-61	-1	-13	49
Change in Other Net Operating Assets	57	-5	107	-42	37
Operating Cash Flow	399	97	168	23	123
Operating Cash Flow Growth	311.34%	-42.26%	630.44%	-81.30%	-
Capital Expenditures	-1	-17	-1	-9	-3
Cash Acquisitions	-469	-	-	-	-
Divestitures	-	-	-	-	10
Sale (Purchase) of Intangibles	-87	-143	-93	-170	-223
Investment in Securities	-	13	-50	-27	-
Other Investing Activities	-3	1	-19	-	-3
Investing Cash Flow	-560	-146	-163	-206	-209
Long-Term Debt Repaid	-3	-	-	-	-
Net Debt Issued (Repaid)	-3	-	-	-	-
Repurchase of Common Stock	-	-	-836	-98	-
Common Dividends Paid	-98	-94	-78	-80	-
Other Financing Activities	-5	-4	-5	-7	-4
Financing Cash Flow	-106	-98	-919	-185	-4
Foreign Exchange Rate Adjustments	1	2	4	6	-
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	-266	-144	-910	-362	-91
Free Cash Flow	398	80	167	14	120
Free Cash Flow Growth	397.50%	-52.10%	1092.86%	-88.33%	-
Free Cash Flow Margin	8.43%	1.92%	3.87%	0.35%	3.31%
Free Cash Flow Per Share	21.76	4.37	6.68	0.54	4.55
Cash Income Tax Paid	3	19	8	12	-26
Levered Free Cash Flow	255.63	-160.5	24.5	-197.63	-97
Unlevered Free Cash Flow	255.63	-160.5	24.5	-197.63	-97
Change in Working Capital	128	-29	88	-80	34

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.