BASE FOOD 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	267	124	-894	-1,002	-
Depreciation & Amortization	66	63	34	16	-
Loss (Gain) From Sale of Assets	-	-	3	7	-
Other Operating Activities	-58	-4	-1	-	-
Change in Accounts Receivable	-2	6	-220	-219	-
Change in Inventory	29	-34	18	-24	-
Change in Accounts Payable	18	-140	346	290	-
Change in Other Net Operating Assets	-65	115	49	200	-
Operating Cash Flow	255	130	-665	-732	-
Operating Cash Flow Growth	96.15%	-	-	-	-
Capital Expenditures	-122	-79	-68	-67	-
Sale (Purchase) of Intangibles	-5	-	-3	-1	-
Other Investing Activities	-112	113	-158	-197	-
Investing Cash Flow	-239	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	-166	-98	-30	-	-
Total Debt Repaid	-166	-198	-30	-	-
Net Debt Issued (Repaid)	-166	302	-30	470	-
Issuance of Common Stock	56	85	59	1,987	-
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	-111	386	29	2,457	-
Miscellaneous Cash Flow Adjustments	-1	2	-	-1	-
Net Cash Flow	-96	552	-865	1,459	-
Free Cash Flow	133	51	-733	-799	-
Free Cash Flow Growth	160.78%	-	-	-	-
Free Cash Flow Margin	0.88%	0.34%	-4.93%	-8.11%	-
Free Cash Flow Per Share	2.49	0.96	-14.41	-20.15	-
Cash Interest Paid	16	21	5	6	-
Cash Income Tax Paid	57	2	5	2	-
Levered Free Cash Flow	23.63	76.13	-362.88	-428.63	-
Unlevered Free Cash Flow	33.63	88.63	-359.75	-424.88	-
Change in Working Capital	-20	-53	193	247	-