YE DIGITAL 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	1,812	1,523	1,529	1,227	723
Depreciation & Amortization	283	274	290	271	288
Loss (Gain) From Sale of Assets	1	3	31	3	-
Loss (Gain) From Sale of Investments	-	-	-	2	-
Loss (Gain) on Equity Investments	-113	-68	-50	81	118
Other Operating Activities	-409	-526	-563	-191	-462
Change in Accounts Receivable	-479	25	-565	-1,169	1,139
Change in Inventory	65	-99	-25	-35	131
Change in Accounts Payable	46	239	-164	900	-573
Change in Other Net Operating Assets	216	-85	62	-526	-877
Operating Cash Flow	1,422	1,286	545	563	487
Operating Cash Flow Growth	10.57%	135.96%	-3.20%	15.61%	-42.09%
Capital Expenditures	-16	-192	-138	-360	-34
Cash Acquisitions	-	-	-25	-	-
Divestitures	-	8	-	-	-
Sale (Purchase) of Intangibles	-594	-86	-111	-104	-125
Other Investing Activities	38	32	-230	-14	-54
Investing Cash Flow	-522	-238	-504	-478	-213
Repurchase of Common Stock	-313	-	-	-	-
Common Dividends Paid	-361	-310	-181	-181	-181
Other Financing Activities	-18	-13	-10	-7	-7
Financing Cash Flow	-692	-323	-191	-188	-188
Foreign Exchange Rate Adjustments	-	-	1	3	2
Miscellaneous Cash Flow Adjustments	-	-14	1	-	-1
Net Cash Flow	208	711	-148	-100	87
Free Cash Flow	1,406	1,094	407	203	453
Free Cash Flow Growth	28.52%	168.80%	100.49%	-55.19%	17.97%
Free Cash Flow Margin	6.94%	5.49%	2.09%	1.26%	3.30%
Free Cash Flow Per Share	73.84	57.02	21.49	10.86	24.44
Cash Income Tax Paid	411	526	561	191	463
Levered Free Cash Flow	709.13	672	-5.38	806.75	1,086
Unlevered Free Cash Flow	709.13	672	-5.38	806.75	1,086
Change in Working Capital	-152	80	-692	-830	-180