Kitanotatsujin Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-	1,498	530	2,071
Depreciation & Amortization	-	137	127	89
Loss (Gain) From Sale of Assets	-	-	-	116
Loss (Gain) From Sale of Investments	-	-	9	-
Other Operating Activities	-	120	-684	-610
Change in Accounts Receivable	-	-108	-180	203
Change in Inventory	-	-853	-106	156
Change in Accounts Payable	-	-476	726	-248
Change in Other Net Operating Assets	-	135	-309	-24
Operating Cash Flow	-	453	113	1,753
Operating Cash Flow Growth	-	300.88%	-93.55%	-
Capital Expenditures	-	-80	-98	-27
Cash Acquisitions	-	-	-	249
Sale (Purchase) of Intangibles	-	-71	-7	-9
Other Investing Activities	-	-126	-36	-16
Investing Cash Flow	-	-277	-141	197
Dividends Paid	-	-208	-347	-347
Other Financing Activities	-	-15	-16	-16
Financing Cash Flow	-	-223	-363	-363
Foreign Exchange Rate Adjustments	-	2	7	9
Miscellaneous Cash Flow Adjustments	-	1	2	1
Net Cash Flow	-	-44	-382	1,597
Free Cash Flow	-	373	15	1,726
Free Cash Flow Growth	-	2386.67%	-99.13%	-
Free Cash Flow Margin	-	2.54%	0.15%	18.15%
Free Cash Flow Per Share	-	2.68	0.11	12.42
Cash Interest Paid	-	1	1	2
Cash Income Tax Paid	-	-120	768	610
Levered Free Cash Flow	-	269	-83.88	-
Unlevered Free Cash Flow	-	269.63	-83.25	-
Change in Net Working Capital	-1,053	622	424	-

Source: S&P Capital IQ. Standard template. Financial Sources.