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 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	50	62	74	34	328
Depreciation & Amortization	87	81	80	93	96
Loss (Gain) From Sale of Assets	39	40	-	9	13
Other Operating Activities	-8	-28	48	-105	135
Change in Accounts Receivable	-94	24	-21	44	129
Change in Inventory	-9	-19	58	-30	-3
Change in Accounts Payable	284	-31	50	-52	-318
Change in Other Net Operating Assets	72	-40	40	-164	-167
Operating Cash Flow	421	89	329	-171	213
Operating Cash Flow Growth	373.03%	-72.95%	-	-	36.54%
Capital Expenditures	-309	-178	-89	-31	-96
Sale (Purchase) of Intangibles	-	-2	-6	-18	-4
Investment in Securities	-	-48	-	-	-
Other Investing Activities	-5	-122	-29	-11	-3
Investing Cash Flow	-343	-350	-124	-60	-103
Short-Term Debt Issued	287	-	-	150	-
Long-Term Debt Issued	100	340	100	50	-
Total Debt Issued	387	340	100	200	-
Short-Term Debt Repaid	-	-	-	-	-100
Long-Term Debt Repaid	-113	-115	-100	-113	-177
Total Debt Repaid	-113	-115	-100	-113	-277
Net Debt Issued (Repaid)	274	225	-	87	-277
Repurchase of Common Stock	-35	-	-	-	-
Common Dividends Paid	-23	-23	-23	-23	-23
Other Financing Activities	-2	-1	-	-1	-1
Financing Cash Flow	214	201	-23	63	-301
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	292	-59	181	-168	-191
Free Cash Flow	112	-89	240	-202	117
Free Cash Flow Growth	-	-	-	-	17.00%
Free Cash Flow Margin	1.18%	-0.90%	2.44%	-2.04%	1.06%
Free Cash Flow Per Share	44.39	-34.85	93.98	-79.10	45.82
Cash Interest Paid	8	3	1	2	3
Cash Income Tax Paid	17	48	-35	135	-16
Levered Free Cash Flow	101	-122.63	225.38	-228.5	11.5
Unlevered Free Cash Flow	106	-120.75	226	-227.25	13.38
Change in Working Capital	253	-66	127	-202	-359

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