ABC-Mart,Inc. 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	64,570	57,257	42,661	25,840	29,115
Depreciation & Amortization	6,303	5,783	5,801	5,671	5,406
Loss (Gain) From Sale of Assets	836	853	1,173	581	832
Loss (Gain) From Sale of Investments	-30	-352	-453	2,153	-9,221
Other Operating Activities	-20,375	-16,462	-8,765	-12,633	-8,608
Change in Accounts Receivable	993	-744	-2,938	587	239
Change in Inventory	-1,250	2,878	-26,608	4,746	4,253
Change in Accounts Payable	6,125	-351	1,584	-1,455	-1,177
Change in Other Net Operating Assets	-1,047	2,368	-1,573	-333	2,648
Operating Cash Flow	56,125	51,230	10,882	25,157	23,487
Operating Cash Flow Growth	9.55%	370.78%	-56.74%	7.11%	-32.01%
Capital Expenditures	-10,053	-6,365	-5,368	-8,383	-5,367
Sale of Property, Plant & Equipment	-282	-344	-166	1,774	-84
Sale (Purchase) of Intangibles	-942	-1,218	-1,501	-1,595	-1,237
Investment in Securities	-4,984	-4,107	-	1,341	-4,642
Other Investing Activities	-4	544	-557	-584	-155
Investing Cash Flow	-15,103	-11,405	-9,003	-7,458	-11,316
Short-Term Debt Issued	245	-	4,605	108	-
Total Debt Issued	245	-	4,605	108	-
Short-Term Debt Repaid	-	-4,559	-	-	-984
Total Debt Repaid	-	-4,559	-	-	-984
Net Debt Issued (Repaid)	245	-4,559	4,605	108	-984
Common Dividends Paid	-17,328	-14,027	-14,027	-14,026	-14,032
Other Financing Activities	1	-1	64	-	-
Financing Cash Flow	-17,082	-18,587	-9,358	-13,918	-15,016
Foreign Exchange Rate Adjustments	452	2,437	3,934	1,535	126
Miscellaneous Cash Flow Adjustments	445	862	-	-	-
Net Cash Flow	24,837	24,537	-3,545	5,316	-2,719
Free Cash Flow	46,072	44,865	5,514	16,774	18,120
Free Cash Flow Growth	2.69%	713.66%	-67.13%	-7.43%	-34.99%
Free Cash Flow Margin	12.38%	13.04%	1.90%	6.88%	8.23%
Free Cash Flow Per Share	186.06	181.19	22.27	67.74	73.18
Cash Interest Paid	33	7	11	18	5
Cash Income Tax Paid	19,845	15,964	8,572	12,985	8,251
Levered Free Cash Flow	37,448	41,362	-7,910	10,311	18,080
Unlevered Free Cash Flow	37,466	41,368	-7,903	10,323	18,084
Change in Working Capital	4,821	4,151	-29,535	3,545	5,963

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