Kitanotatsujin Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-	1,695	1,498	530	2,071
Depreciation & Amortization	-	165	137	127	89
Loss (Gain) From Sale of Assets	-	2	-	-	116
Loss (Gain) From Sale of Investments	-	6	-	9	-
Other Operating Activities	-	-720	120	-684	-610
Change in Accounts Receivable	-	221	-108	-180	203
Change in Inventory	-	323	-853	-106	156
Change in Accounts Payable	-	-57	-476	726	-248
Change in Other Net Operating Assets	-	179	135	-309	-24
Operating Cash Flow	-	1,814	453	113	1,753
Operating Cash Flow Growth	-	300.44%	300.88%	-93.55%	-
Capital Expenditures	-	-162	-80	-98	-27
Cash Acquisitions	-	-	-	-	249
Divestitures	-	-32	-	-	-
Sale (Purchase) of Intangibles	-	-13	-71	-7	-9
Other Investing Activities	-	-323	-126	-36	-16
Investing Cash Flow	-	-530	-277	-141	197
Dividends Paid	-	-361	-208	-347	-347
Other Financing Activities	-	-5	-15	-16	-16
Financing Cash Flow	-	-366	-223	-363	-363
Foreign Exchange Rate Adjustments	-	-	2	7	9
Miscellaneous Cash Flow Adjustments	-	-3	1	2	1
Net Cash Flow	-	915	-44	-382	1,597
Free Cash Flow	-	1,652	373	15	1,726
Free Cash Flow Growth	-	342.89%	2386.67%	-99.13%	-
Free Cash Flow Margin	-	13.97%	2.54%	0.15%	18.15%
Free Cash Flow Per Share	-	11.87	2.68	0.11	12.42
Cash Interest Paid	-	-	1	1	2
Cash Income Tax Paid	-	725	-120	768	610
Levered Free Cash Flow	-	1,434	269	-83.88	-
Unlevered Free Cash Flow	-	1,434	269.63	-83.25	-
Change in Net Working Capital	-63.61	-397	622	424	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.