Pickles Holdings 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	1,305	1,777	1,652	3,147	2,814
Depreciation & Amortization	1,103	1,017	1,041	1,024	995
Loss (Gain) From Sale of Assets	49	7	21	17	102
Loss (Gain) From Sale of Investments	-	-	-8	-	-
Loss (Gain) on Equity Investments	-13	-7	-11	-33	-29
Other Operating Activities	-658	-429	-941	-1,123	-717
Change in Accounts Receivable	36	132	-46	1,085	-291
Change in Inventory	-63	10	-94	-32	74
Change in Accounts Payable	81	-29	93	-634	-21
Change in Other Net Operating Assets	-1,009	240	-42	70	120
Operating Cash Flow	831	2,718	1,665	3,521	3,047
Operating Cash Flow Growth	-69.43%	63.24%	-52.71%	15.56%	32.31%
Capital Expenditures	-4,694	-935	-827	-615	-1,343
Sale of Property, Plant & Equipment	8	12	1	16	74
Sale (Purchase) of Intangibles	-6	-15	-55	-103	-66
Investment in Securities	-10	-11	-1	-10	-9
Other Investing Activities	9	-1	-	-	32
Investing Cash Flow	-4,693	-950	-882	-712	-1,312
Short-Term Debt Issued	-	-	300	-	-
Long-Term Debt Issued	2,190	1,500	300	700	700
Total Debt Issued	2,190	1,500	600	700	700
Short-Term Debt Repaid	-100	-200	-	-400	-50
Long-Term Debt Repaid	-400	-806	-885	-1,278	-1,017
Total Debt Repaid	-500	-1,006	-885	-1,678	-1,067
Net Debt Issued (Repaid)	1,690	494	-285	-978	-367
Repurchase of Common Stock	-	-174	-324	-	-
Common Dividends Paid	-446	-276	-256	-224	-191
Other Financing Activities	-162	1	-11	-10	-49
Financing Cash Flow	1,082	45	-876	-1,212	-607
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-2,780	1,813	-93	1,597	1,127
Free Cash Flow	-3,863	1,783	838	2,906	1,704
Free Cash Flow Growth	-	112.77%	-71.16%	70.54%	204.29%
Free Cash Flow Margin	-9.30%	4.14%	2.04%	6.46%	3.70%
Free Cash Flow Per Share	-300.81	139.52	64.09	223.37	131.74
Cash Interest Paid	11	6	5	7	9
Cash Income Tax Paid	667	440	955	1,247	751
Levered Free Cash Flow	-3,667	1,567	329.75	2,309	1,406
Unlevered Free Cash Flow	-3,659	1,571	332.88	2,313	1,412
Change in Working Capital	-955	353	-89	489	-118

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