Karula Co.,LTD. (TYO:2789)

Karula Co.,LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	391	339	-33	-359	-917
Depreciation & Amortization	143	138	145	180	228
Loss (Gain) From Sale of Assets	3	-5	19	259	382
Other Operating Activities	-6	-33	1	330	-79
Change in Accounts Receivable	-19	5	-37	15	-34
Change in Inventory	-34	-4	-48	-23	75
Change in Accounts Payable	-41	69	98	26	-265
Change in Other Net Operating Assets	-55	-5	41	-301	-72
Operating Cash Flow	382	504	186	127	-682
Operating Cash Flow Growth	-24.21%	170.97%	46.46%	-	-
Capital Expenditures	-82	-80	-78	-75	-105
Sale of Property, Plant & Equipment	-	49	170	-	-
Sale (Purchase) of Intangibles	-	-8	-1	-6	-1
Investment in Securities	10	-	-110	-	-
Other Investing Activities	-1	18	33	16	34
Investing Cash Flow	-55	2	45	-31	-39
Short-Term Debt Issued	-	-	87	-	-
Long-Term Debt Issued	1,900	800	500	1,410	2,210
Total Debt Issued	1,900	800	587	1,410	2,210
Short-Term Debt Repaid	-75	-12	-	-	-
Long-Term Debt Repaid	-2,665	-888	-956	-1,114	-1,097
Total Debt Repaid	-2,740	-900	-956	-1,114	-1,097
Net Debt Issued (Repaid)	-840	-100	-369	296	1,113
Repurchase of Common Stock	-	-121	-	-	-
Common Dividends Paid	-28	-	-	-	-59
Other Financing Activities	-	-2	-	-	-1
Financing Cash Flow	-868	-223	-369	296	1,053
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	10
Net Cash Flow	-542	283	-138	391	342
Free Cash Flow	300	424	108	52	-787
Free Cash Flow Growth	-29.24%	292.59%	107.69%	-	-
Free Cash Flow Margin	4.13%	6.20%	1.79%	1.00%	-14.87%
Free Cash Flow Per Share	52.05	70.83	17.98	8.66	-131.01
Cash Interest Paid	42	41	34	22	14
Cash Income Tax Paid	33	31	46	7	82
Levered Free Cash Flow	162.88	318.88	153.13	-105.5	-592.88
Unlevered Free Cash Flow	184.75	345.13	175.63	-89.25	-584.75
Change in Working Capital	-149	65	54	-283	-296

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