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 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	373	1,591	24	714	1,203
Depreciation & Amortization	1,702	1,380	1,331	1,139	1,014
Loss (Gain) From Sale of Assets	65	1,102	190	305	183
Asset Writedown & Restructuring Costs	239	-	-	-	-
Loss (Gain) From Sale of Investments	26	-	-	-	-
Other Operating Activities	1,022	2,121	-229	-448	-318
Change in Accounts Receivable	635	-926	93	-368	1,157
Change in Inventory	-485	-432	-125	-97	-174
Change in Accounts Payable	1,137	852	-175	-8	-631
Change in Other Net Operating Assets	14	-1,926	968	35	76
Operating Cash Flow	4,728	3,762	2,077	1,272	2,510
Operating Cash Flow Growth	25.68%	81.13%	63.29%	-49.32%	251.27%
Capital Expenditures	-5,233	-4,353	-3,312	-3,625	-1,848
Cash Acquisitions	-432	-342	-	-	-66
Sale (Purchase) of Intangibles	-149	-354	-51	-24	-51
Investment in Securities	-	-	2	-	-
Other Investing Activities	-49	-130	-51	23	48
Investing Cash Flow	-5,863	-5,179	-3,412	-3,626	-1,917
Short-Term Debt Issued	55	797	370	803	-
Long-Term Debt Issued	1,670	1,450	800	2,200	600
Total Debt Issued	1,725	2,247	1,170	3,003	600
Short-Term Debt Repaid	-	-	-	-	-304
Long-Term Debt Repaid	-1,037	-988	-955	-613	-557
Total Debt Repaid	-1,037	-988	-955	-613	-861
Net Debt Issued (Repaid)	688	1,259	215	2,390	-261
Issuance of Common Stock	-	-	2,230	-	2
Common Dividends Paid	-175	-141	-105	-101	-101
Other Financing Activities	-2	-6	49	-14	-36
Financing Cash Flow	511	1,112	2,389	2,275	-396
Foreign Exchange Rate Adjustments	21	9	4	2	5
Miscellaneous Cash Flow Adjustments	605	1	1	13	38
Net Cash Flow	2	-295	1,059	-64	240
Free Cash Flow	-505	-591	-1,235	-2,353	662
Free Cash Flow Margin	-1.25%	-1.58%	-3.44%	-7.12%	2.14%
Free Cash Flow Per Share	-44.48	-52.11	-114.02	-231.24	65.16
Cash Interest Paid	82	40	24	12	12
Cash Income Tax Paid	413	243	305	636	318
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	1,301	-2,432	761	-438	428

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