Uoki 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	62	74	34	328	185
Depreciation & Amortization	81	80	93	96	110
Loss (Gain) From Sale of Assets	40	-	9	13	36
Other Operating Activities	-28	48	-105	135	-37
Change in Accounts Receivable	24	-21	44	129	-39
Change in Inventory	-19	58	-30	-3	4
Change in Accounts Payable	-31	50	-52	-318	-46
Change in Other Net Operating Assets	-40	40	-164	-167	-57
Operating Cash Flow	89	329	-171	213	156
Operating Cash Flow Growth	-72.95%	-	-	36.54%	-69.83%
Capital Expenditures	-178	-89	-31	-96	-56
Sale (Purchase) of Intangibles	-2	-6	-18	-4	-
Investment in Securities	-48	-	-	-	-
Other Investing Activities	-122	-29	-11	-3	17
Investing Cash Flow	-350	-124	-60	-103	-39
Short-Term Debt Issued	-	-	150	-	-
Long-Term Debt Issued	340	100	50	-	100
Total Debt Issued	340	100	200	-	100
Short-Term Debt Repaid	-	-	-	-100	-100
Long-Term Debt Repaid	-115	-100	-113	-177	-227
Total Debt Repaid	-115	-100	-113	-277	-327
Net Debt Issued (Repaid)	225	-	87	-277	-227
Common Dividends Paid	-23	-23	-23	-23	-
Other Financing Activities	-1	-	-1	-1	-
Financing Cash Flow	201	-23	63	-301	-227
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-59	181	-168	-191	-110
Free Cash Flow	-89	240	-202	117	100
Free Cash Flow Growth	-	-	-	17.00%	-78.59%
Free Cash Flow Margin	-0.90%	2.44%	-2.04%	1.06%	0.92%
Free Cash Flow Per Share	-34.85	93.98	-79.10	45.82	39.16
Cash Interest Paid	3	1	2	3	4
Cash Income Tax Paid	48	-35	135	-16	51
Levered Free Cash Flow	-122.63	225.38	-228.5	11.5	-13.13
Unlevered Free Cash Flow	-120.75	226	-227.25	13.38	-10.63
Change in Working Capital	-66	127	-202	-359	-138

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