SAN-A CO.,LTD. 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	17,009	15,513	11,301	9,775	9,150
Depreciation & Amortization	6,669	7,184	7,390	7,510	7,909
Loss (Gain) From Sale of Assets	458	298	421	376	403
Other Operating Activities	-6,907	-3,874	-3,887	-3,911	-3,423
Change in Accounts Receivable	-40	-896	-757	-523	-288
Change in Inventory	-848	-458	-1,239	90	419
Change in Accounts Payable	5	1,232	476	-9,066	2,086
Change in Other Net Operating Assets	-1,366	2,179	1,038	-166	3,430
Operating Cash Flow	14,980	21,178	14,743	4,085	19,686
Operating Cash Flow Growth	-29.27%	43.65%	260.91%	-79.25%	-8.15%
Capital Expenditures	-6,110	-2,909	-4,828	-6,063	-6,193
Sale of Property, Plant & Equipment	-	-	-	27	-
Sale (Purchase) of Intangibles	-133	-158	-105	-161	-103
Other Investing Activities	46	-59	-139	-148	-132
Investing Cash Flow	-6,197	-3,126	-5,072	-6,345	-6,428
Short-Term Debt Issued	-	-	-	-	100
Total Debt Issued	-	-	-	-	100
Short-Term Debt Repaid	-	-	-	-	-100
Total Debt Repaid	-	-	-	-	-100
Repurchase of Common Stock	-	-	-	-4,297	-
Common Dividends Paid	-3,396	-2,283	-1,848	-1,755	-1,692
Other Financing Activities	-392	-225	-114	-216	-441
Financing Cash Flow	-3,788	-2,508	-1,962	-6,268	-2,133
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	4,994	15,543	7,709	-8,528	11,125
Free Cash Flow	8,870	18,269	9,915	-1,978	13,493
Free Cash Flow Growth	-51.45%	84.26%	-	-	184.24%
Free Cash Flow Margin	3.74%	8.03%	4.64%	-0.97%	6.65%
Free Cash Flow Per Share	143.45	295.53	160.43	-31.34	211.07
Cash Interest Paid	-	-	-	26	25
Cash Income Tax Paid	5,825	3,877	4,057	3,911	3,411
Levered Free Cash Flow	5,849	17,905	9,042	-3,827	12,223
Unlevered Free Cash Flow	5,864	17,921	9,059	-3,810	12,239
Change in Working Capital	-2,249	2,057	-482	-9,665	5,647

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.