Palemo Holdings 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 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Net Income	48	-38	449	465	-1,331
Depreciation & Amortization	141	171	250	239	292
Loss (Gain) From Sale of Assets	122	208	129	100	512
Other Operating Activities	-13	21	246	-13	31
Change in Accounts Receivable	-45	82	24	-1	-22
Change in Inventory	-54	179	-193	349	-194
Change in Accounts Payable	-272	-340	-32	-607	165
Change in Other Net Operating Assets	-51	80	-308	-325	389
Operating Cash Flow	-124	363	565	207	-158
Operating Cash Flow Growth	-	-35.75%	172.95%	-	-
Capital Expenditures	-216	-113	-131	-183	-242
Sale (Purchase) of Intangibles	-98	-131	-5	-13	-1
Other Investing Activities	-18	26	56	558	349
Investing Cash Flow	-332	-218	-80	362	107
Short-Term Debt Issued	-	-	-	100	1,450
Long-Term Debt Issued	-	2,000	-	-	100
Total Debt Issued	-	2,000	-	100	1,550
Short-Term Debt Repaid	-	-1,875	-474	-	-
Long-Term Debt Repaid	-285	-1,113	-96	-100	-1,412
Total Debt Repaid	-285	-2,988	-570	-100	-1,412
Net Debt Issued (Repaid)	-285	-988	-570	-	138
Issuance of Common Stock	-	-	-	265	-
Repurchase of Common Stock	-7	-	-	-	-
Common Dividends Paid	-14	-14	-14	-	-
Other Financing Activities	-4	-43	-	-1	-13
Financing Cash Flow	-310	-1,045	-584	264	125
Miscellaneous Cash Flow Adjustments	-2	-	-	2	-
Net Cash Flow	-768	-900	-99	835	74
Free Cash Flow	-340	250	434	24	-400
Free Cash Flow Growth	-	-42.40%	1708.33%	-	-
Free Cash Flow Margin	-2.41%	1.66%	2.72%	0.14%	-2.23%
Free Cash Flow Per Share	-23.42	20.79	29.89	1.76	-33.55
Cash Interest Paid	22	22	40	46	30
Cash Income Tax Paid	12	12	12	15	8
Levered Free Cash Flow	-505.63	-127.38	11.25	127	-425.75
Unlevered Free Cash Flow	-491.25	-108.63	36.88	155.13	-412
Change in Working Capital	-422	1	-509	-584	338

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