Gfoot 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	-834	-1,538	-5,228	-6,921	-12,371
Depreciation & Amortization	12	362	384	414	579
Loss (Gain) From Sale of Assets	956	54	175	209	976
Loss (Gain) From Sale of Investments	-	-	-	3	-761
Loss (Gain) on Equity Investments	-	-	3	-	-
Other Operating Activities	-218	-237	-236	-143	-374
Change in Accounts Receivable	618	-119	-521	1,501	534
Change in Inventory	2,294	1,615	2,336	1,214	6,093
Change in Accounts Payable	-296	-4,080	3,511	-4,138	330
Change in Other Net Operating Assets	-1,884	-321	-979	2,318	-680
Operating Cash Flow	648	-4,264	-555	-5,543	-5,674
Capital Expenditures	-123	-214	-64	-365	-552
Sale of Property, Plant & Equipment	-	-	324	354	-
Investment in Securities	-	-	-	42	1,274
Other Investing Activities	259	403	412	679	325
Investing Cash Flow	136	189	672	710	1,047
Short-Term Debt Issued	-	-	550	4,000	5,700
Long-Term Debt Issued	-	-	850	1,500	175
Total Debt Issued	-	-	1,400	5,500	5,875
Short-Term Debt Repaid	-6,900	-650	-	-	-
Long-Term Debt Repaid	-610	-740	-1,174	-1,120	-1,211
Total Debt Repaid	-7,510	-1,390	-1,174	-1,120	-1,211
Net Debt Issued (Repaid)	-7,510	-1,390	226	4,380	4,664
Issuance of Common Stock	6,500	-	-	5,000	-
Common Dividends Paid	-	-	-	-	-212
Other Financing Activities	1,271	-67	-69	-44	-12
Financing Cash Flow	261	-1,457	157	9,336	4,440
Foreign Exchange Rate Adjustments	-	-	-	-34	-
Miscellaneous Cash Flow Adjustments	1	-	-	-1	1
Net Cash Flow	1,046	-5,532	274	4,468	-186
Free Cash Flow	525	-4,478	-619	-5,908	-6,226
Free Cash Flow Margin	0.88%	-6.93%	-0.94%	-8.92%	-9.46%
Free Cash Flow Per Share	12.33	-105.21	-14.55	-138.86	-146.35
Cash Interest Paid	321	286	212	179	94
Cash Income Tax Paid	237	231	240	145	366
Levered Free Cash Flow	1,446	-3,349	1,345	-3,102	-1,982
Unlevered Free Cash Flow	1,659	-3,172	1,480	-2,989	-1,929
Change in Working Capital	732	-2,905	4,347	895	6,277

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