BASE FOOD 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	124	-894	-1,002	-	-
Depreciation & Amortization	63	34	16	-	-
Loss (Gain) From Sale of Assets	-	3	7	-	-
Other Operating Activities	-4	-1	-	-	-
Change in Accounts Receivable	6	-220	-219	-	-
Change in Inventory	-34	18	-24	-	-
Change in Accounts Payable	-140	346	290	-	-
Change in Other Net Operating Assets	115	49	200	-	-
Operating Cash Flow	130	-665	-732	-	-
Capital Expenditures	-79	-68	-67	-	-
Sale (Purchase) of Intangibles	-	-3	-1	-	-
Other Investing Activities	113	-158	-197	-	-
Investing Cash Flow	34	-229	-265	-	-
Short-Term Debt Issued	-	-	470	-	-
Long-Term Debt Issued	500	-	-	-	-
Total Debt Issued	500	-	470	-	-
Short-Term Debt Repaid	-100	-	-	-	-
Long-Term Debt Repaid	-98	-30	-	-	-
Total Debt Repaid	-198	-30	-	-	-
Net Debt Issued (Repaid)	302	-30	470	-	-
Issuance of Common Stock	85	59	1,987	-	-
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	386	29	2,457	-	-
Miscellaneous Cash Flow Adjustments	2	-	-1	-	-
Net Cash Flow	552	-865	1,459	-	-
Free Cash Flow	51	-733	-799	-	-
Free Cash Flow Margin	0.34%	-4.93%	-8.11%	-	-
Free Cash Flow Per Share	0.96	-14.41	-20.15	-	-
Cash Interest Paid	21	5	6	-	-
Cash Income Tax Paid	2	5	2	-	-
Levered Free Cash Flow	76.13	-362.88	-428.63	-	-
Unlevered Free Cash Flow	88.63	-359.75	-424.88	-	-
Change in Net Working Capital	-19	-241	-234	-88	-

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