Halows 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	8,987	12,162	11,318	9,131	8,705
Depreciation & Amortization	5,093	4,471	4,259	3,693	3,529
Loss (Gain) From Sale of Assets	5	72	21	10	10
Other Operating Activities	1,296	-2,944	-3,147	-3,211	-2,683
Change in Accounts Receivable	-248	-195	-401	-421	-147
Change in Inventory	-633	-418	-558	-446	-153
Change in Accounts Payable	12,457	1,775	942	791	-6,158
Change in Unearned Revenue	113	-	-	-	-
Change in Other Net Operating Assets	-870	969	720	1,072	177
Operating Cash Flow	26,200	15,892	13,154	10,619	3,280
Operating Cash Flow Growth	64.86%	20.82%	23.87%	223.75%	-71.70%
Capital Expenditures	-12,689	-12,014	-6,801	-10,795	-7,609
Sale of Property, Plant & Equipment	-	-	10	54	15
Cash Acquisitions	-	-527	-	-	-
Sale (Purchase) of Intangibles	-241	-264	-607	-386	-56
Other Investing Activities	-1,089	-485	149	-392	-169
Investing Cash Flow	-14,019	-13,757	-7,249	-11,519	-7,819
Long-Term Debt Issued	3,100	100	-	9,150	1,010
Long-Term Debt Repaid	-3,861	-3,884	-4,153	-3,659	-3,629
Net Debt Issued (Repaid)	-761	-3,784	-4,153	5,491	-2,619
Issuance of Common Stock	64	79	22	-	-
Repurchase of Common Stock	-360	-	-	-	-
Common Dividends Paid	-1,451	-1,109	-897	-854	-767
Other Financing Activities	-1	-431	-575	-562	-661
Financing Cash Flow	-2,509	-5,245	-5,603	4,075	-4,047
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	9,671	-3,110	301	3,174	-8,586
Free Cash Flow	13,511	3,878	6,353	-176	-4,329
Free Cash Flow Growth	248.40%	-38.96%	-	-	-
Free Cash Flow Margin	5.99%	1.84%	3.25%	-0.10%	-2.65%
Free Cash Flow Per Share	629.94	180.63	296.23	-8.22	-202.21
Cash Interest Paid	78	83	110	87	85
Cash Income Tax Paid	3,531	2,942	3,143	3,202	2,678
Levered Free Cash Flow	13,726	990.88	4,048	-1,878	-5,362
Unlevered Free Cash Flow	13,786	1,053	4,128	-1,817	-5,297
Change in Working Capital	10,819	2,131	703	996	-6,281

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