BASE FOOD 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	FY 2021
Period Ending	Aug '25 Aug 31, 2025	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	553	124	-894	-1,002	-	-
Depreciation & Amortization	64	63	34	16	-	-
Loss (Gain) From Sale of Assets	-	-	3	7	-	-
Other Operating Activities	-46	-4	-1	-	-	-
Change in Accounts Receivable	76	6	-220	-219	-	-
Change in Inventory	-144	-34	18	-24	-	-
Change in Accounts Payable	-97	-140	346	290	-	-
Change in Other Net Operating Assets	77	115	49	200	-	-
Operating Cash Flow	483	130	-665	-732	-	-
Capital Expenditures	-53	-79	-68	-67	-	-
Sale (Purchase) of Intangibles	-3	-	-3	-1	-	-
Other Investing Activities	87	113	-158	-197	-	-
Investing Cash Flow	31	34	-229	-265	-	-
Short-Term Debt Issued	-	-	-	470	-	-
Long-Term Debt Issued	-	500	-	-	-	-
Total Debt Issued	-400	500	-	470	-	-
Short-Term Debt Repaid	-	-100	-	-	-	-
Long-Term Debt Repaid	-	-98	-30	-	-	-
Total Debt Repaid	-267	-198	-30	-	-	-
Net Debt Issued (Repaid)	-667	302	-30	470	-	-
Issuance of Common Stock	54	85	59	1,987	-	-
Other Financing Activities	-	-1	-	-	-	-
Financing Cash Flow	-613	386	29	2,457	-	-
Miscellaneous Cash Flow Adjustments	3	2	-	-1	-	-
Net Cash Flow	-96	552	-865	1,459	-	-
Free Cash Flow	430	51	-733	-799	-	-
Free Cash Flow Margin	2.80%	0.34%	-4.93%	-8.11%	-	-
Free Cash Flow Per Share	8.05	0.96	-14.41	-20.15	-	-
Cash Interest Paid	29	21	5	6	-	-
Cash Income Tax Paid	43	2	5	2	-	-
Levered Free Cash Flow	251.75	76.13	-362.88	-428.63	-	-
Unlevered Free Cash Flow	263.63	88.63	-359.75	-424.88	-	-
Change in Working Capital	-88	-53	193	247	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.