Kitanotatsujin 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	1,036	1,695	1,498	530	2,071
Depreciation & Amortization	127	165	137	127	89
Loss (Gain) From Sale of Assets	1	2	-	-	116
Loss (Gain) From Sale of Investments	-	6	-	9	-
Other Operating Activities	-463	-720	120	-684	-610
Change in Accounts Receivable	-81	221	-108	-180	203
Change in Inventory	127	323	-853	-106	156
Change in Accounts Payable	213	-57	-476	726	-248
Change in Other Net Operating Assets	-114	179	135	-309	-24
Operating Cash Flow	846	1,814	453	113	1,753
Operating Cash Flow Growth	-53.36%	300.44%	300.88%	-93.55%	-
Capital Expenditures	-1	-162	-80	-98	-27
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-271	-	-	-	249
Divestitures	-	-32	-	-	-
Sale (Purchase) of Intangibles	-6	-13	-71	-7	-9
Investment in Securities	-27	-	-	-	-
Other Investing Activities	-	-323	-126	-36	-16
Investing Cash Flow	-301	-530	-277	-141	197
Common Dividends Paid	-542	-361	-208	-347	-347
Other Financing Activities	-	-5	-15	-16	-16
Financing Cash Flow	-542	-366	-223	-363	-363
Foreign Exchange Rate Adjustments	1	-	2	7	9
Miscellaneous Cash Flow Adjustments	-1	-3	1	2	1
Net Cash Flow	3	915	-44	-382	1,597
Free Cash Flow	845	1,652	373	15	1,726
Free Cash Flow Growth	-48.85%	342.89%	2386.67%	-99.13%	-
Free Cash Flow Margin	7.54%	13.97%	2.54%	0.15%	18.15%
Free Cash Flow Per Share	6.06	11.87	2.68	0.11	12.42
Cash Interest Paid	-	-	1	1	2
Cash Income Tax Paid	464	725	-120	768	610
Levered Free Cash Flow	750.63	1,434	269	-83.88	-
Unlevered Free Cash Flow	750.63	1,434	269.63	-83.25	-
Change in Working Capital	145	666	-1,302	131	87