Pickles Holdings 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	1,384	1,305	1,777	1,652	3,147
Depreciation & Amortization	1,239	1,103	1,017	1,041	1,024
Loss (Gain) From Sale of Assets	3	49	7	21	17
Asset Writedown & Restructuring Costs	59	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-8	-
Loss (Gain) on Equity Investments	-16	-13	-7	-11	-33
Other Operating Activities	1,415	-658	-429	-941	-1,123
Change in Accounts Receivable	-467	36	132	-46	1,085
Change in Inventory	-	-63	10	-94	-32
Change in Accounts Payable	-60	81	-29	93	-634
Change in Other Net Operating Assets	639	-1,009	240	-42	70
Operating Cash Flow	4,196	831	2,718	1,665	3,521
Operating Cash Flow Growth	404.93%	-69.43%	63.24%	-52.71%	15.56%
Capital Expenditures	-391	-4,694	-935	-827	-615
Sale of Property, Plant & Equipment	-	8	12	1	16
Sale (Purchase) of Intangibles	-28	-6	-15	-55	-103
Investment in Securities	-9	-10	-11	-1	-10
Other Investing Activities	-	9	-1	-	-
Investing Cash Flow	-428	-4,693	-950	-882	-712
Short-Term Debt Issued	-	-	-	300	-
Long-Term Debt Issued	500	2,190	1,500	300	700
Total Debt Issued	500	2,190	1,500	600	700
Short-Term Debt Repaid	-600	-100	-200	-	-400
Long-Term Debt Repaid	-2,065	-400	-806	-885	-1,278
Total Debt Repaid	-2,665	-500	-1,006	-885	-1,678
Net Debt Issued (Repaid)	-2,165	1,690	494	-285	-978
Repurchase of Common Stock	-	-	-174	-324	-
Common Dividends Paid	-361	-446	-276	-256	-224
Other Financing Activities	-1	-162	1	-11	-10
Financing Cash Flow	-2,527	1,082	45	-876	-1,212
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	1,240	-2,780	1,813	-93	1,597
Free Cash Flow	3,805	-3,863	1,783	838	2,906
Free Cash Flow Growth	-	-	112.77%	-71.16%	70.54%
Free Cash Flow Margin	9.30%	-9.30%	4.14%	2.04%	6.46%
Free Cash Flow Per Share	294.61	-300.81	139.52	64.09	223.37
Cash Interest Paid	16	11	6	5	7
Cash Income Tax Paid	284	667	440	955	1,247
Levered Free Cash Flow	3,061	-3,667	1,567	329.75	2,309
Unlevered Free Cash Flow	3,075	-3,659	1,571	332.88	2,313
Change in Working Capital	112	-955	353	-89	489

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