EAT&HOLDINGS Co.,Ltd 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	1,591	24	714	1,203	53.45
Depreciation & Amortization	1,380	1,331	1,139	1,014	925.09
Loss (Gain) From Sale of Assets	1,102	190	305	183	-64.36
Loss (Gain) From Sale of Investments	-	-	-	-	42.55
Loss (Gain) on Equity Investments	-	-	-	-	1.09
Other Operating Activities	2,121	-229	-448	-318	-176.73
Change in Accounts Receivable	-926	93	-368	1,157	-1,577
Change in Inventory	-432	-125	-97	-174	-157.09
Change in Accounts Payable	852	-175	-8	-631	1,036
Change in Other Net Operating Assets	-1,926	968	35	76	631.64
Operating Cash Flow	3,762	2,077	1,272	2,510	714.55
Operating Cash Flow Growth	81.13%	63.29%	-49.32%	251.27%	-40.41%
Capital Expenditures	-4,353	-3,312	-3,625	-1,848	-1,619
Sale of Property, Plant & Equipment	-	-	-	-	1,658
Cash Acquisitions	-342	-	-	-66	69.82
Divestitures	-	-	-	-	-50.18
Sale (Purchase) of Intangibles	-354	-51	-24	-51	-124.36
Investment in Securities	-	2	-	-	-1.09
Other Investing Activities	-130	-51	23	48	48
Investing Cash Flow	-5,179	-3,412	-3,626	-1,917	-18.55
Short-Term Debt Issued	797	370	803	-	-
Long-Term Debt Issued	1,450	800	2,200	600	-
Total Debt Issued	2,247	1,170	3,003	600	981.82
Short-Term Debt Repaid	-	-	-	-304	-
Long-Term Debt Repaid	-988	-955	-613	-557	-
Total Debt Repaid	-988	-955	-613	-861	-1,053
Net Debt Issued (Repaid)	1,259	215	2,390	-261	-70.91
Issuance of Common Stock	-	2,230	-	2	-
Common Dividends Paid	-141	-105	-101	-101	-110.18
Other Financing Activities	-6	49	-14	-36	-27.27
Financing Cash Flow	1,112	2,389	2,275	-396	-208.36
Foreign Exchange Rate Adjustments	9	4	2	5	-
Miscellaneous Cash Flow Adjustments	1	1	13	38	-
Net Cash Flow	-295	1,059	-64	240	487.64
Free Cash Flow	-591	-1,235	-2,353	662	-904.36
Free Cash Flow Margin	-1.58%	-3.44%	-7.12%	2.14%	-3.17%
Free Cash Flow Per Share	-52.11	-114.02	-231.24	65.16	-89.04
Cash Interest Paid	40	24	12	12	15.27
Cash Income Tax Paid	243	305	636	318	218.18
Levered Free Cash Flow	-2,357	-1,682	-2,785	243	-
Unlevered Free Cash Flow	-2,334	-1,667	-2,772	250.5	-
Change in Working Capital	-2,432	761	-438	428	-66.55

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.