TYO:2884 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	4,750	2,170	1,287	930	787
Depreciation & Amortization	2,452	1,689	1,013	796	816
Loss (Gain) From Sale of Assets	769	82	35	-5	-
Loss (Gain) From Sale of Investments	-8	-113	-	-15	-
Loss (Gain) on Equity Investments	-8	-	-4	-	3
Other Operating Activities	211	-466	-433	-369	-206
Change in Accounts Receivable	-744	71	-518	836	666
Change in Inventory	371	3,643	-2,202	-	736
Change in Accounts Payable	-314	-739	1,003	-526	-416
Change in Other Net Operating Assets	-852	-573	-102	-327	-294
Operating Cash Flow	6,627	5,764	79	1,320	2,092
Operating Cash Flow Growth	14.97%	7196.20%	-94.02%	-36.90%	246.93%
Capital Expenditures	-989	-703	-490	-506	-182
Sale of Property, Plant & Equipment	22	79	17	26	3
Cash Acquisitions	-163	-4,409	-1,424	-743	-348
Sale (Purchase) of Intangibles	-31	-13	-19	-4	-2
Investment in Securities	90	145	-3	57	141
Other Investing Activities	228	227	29	2	1
Investing Cash Flow	-843	-4,529	-2,021	-1,168	-387
Short-Term Debt Issued	-	-	553	-	-
Long-Term Debt Issued	8,100	10,740	6,745	-	3,530
Total Debt Issued	8,100	10,740	7,298	-	3,530
Short-Term Debt Repaid	-692	-3,118	-	-81	-2,299
Long-Term Debt Repaid	-10,235	-5,011	-3,704	-1,716	-1,858
Total Debt Repaid	-10,927	-8,129	-3,704	-1,797	-4,157
Net Debt Issued (Repaid)	-2,827	2,611	3,594	-1,797	-627
Issuance of Common Stock	29	10	8	-	1,158
Repurchase of Common Stock	-	-166	-	-	-
Other Financing Activities	-180	-137	-111	-141	-172
Financing Cash Flow	-2,978	2,318	3,491	-1,938	359
Foreign Exchange Rate Adjustments	107	54	89	129	-15
Miscellaneous Cash Flow Adjustments	-	-	1	-6	-1
Net Cash Flow	2,913	3,607	1,639	-1,663	2,048
Free Cash Flow	5,638	5,061	-411	814	1,910
Free Cash Flow Growth	11.40%	-	-	-57.38%	4341.86%
Free Cash Flow Margin	9.70%	10.17%	-1.18%	2.78%	6.52%
Free Cash Flow Per Share	236.56	212.34	-17.16	33.99	84.17
Cash Interest Paid	300	227	128	37	55
Cash Income Tax Paid	1,196	784	481	455	404
Levered Free Cash Flow	4,225	-2,079	-1,225	914.25	1,585
Unlevered Free Cash Flow	4,409	-1,946	-1,151	937.38	1,617
Change in Working Capital	-1,539	2,402	-1,819	-17	692

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