Baby Job Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026
Period Ending	Feb '26 Feb 28, 2026
Net Income	294
Depreciation & Amortization	35
Other Operating Activities	2
Change in Accounts Receivable	-150
Change in Inventory	7
Change in Accounts Payable	121
Change in Other Net Operating Assets	83
Operating Cash Flow	392
Capital Expenditures	-11
Sale (Purchase) of Intangibles	-55
Other Investing Activities	-12
Investing Cash Flow	-78
Long-Term Debt Issued	30
Long-Term Debt Repaid	-141
Net Debt Issued (Repaid)	-111
Repurchase of Common Stock	-4
Other Financing Activities	-19
Financing Cash Flow	-134
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	179
Free Cash Flow	381
Free Cash Flow Margin	9.28%
Free Cash Flow Per Share	124.14
Cash Interest Paid	3
Cash Income Tax Paid	1
Change in Working Capital	61