j-Group Holdings 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	534	264	-532	-648	-2,208
Depreciation & Amortization	320	313	368	304	388
Loss (Gain) From Sale of Assets	141	111	124	27	599
Loss (Gain) From Sale of Investments	-	-15	-	-24	-
Other Operating Activities	300	49	824	2,744	618
Change in Accounts Receivable	-11	-56	-197	-57	242
Change in Inventory	-3	-20	8	68	42
Change in Accounts Payable	-102	-195	143	59	-321
Change in Other Net Operating Assets	-344	-345	-976	-1,799	754
Operating Cash Flow	835	106	-238	674	114
Operating Cash Flow Growth	687.74%	-	-	491.23%	-87.10%
Capital Expenditures	-351	-262	-137	-1,605	-698
Sale of Property, Plant & Equipment	9	5	3	1	8
Cash Acquisitions	87	-	-	-	-
Divestitures	-	13	-	33	-
Sale (Purchase) of Intangibles	-26	-2	-	-	-3
Investment in Securities	-75	12	-2	-2	-7
Other Investing Activities	-30	51	70	170	56
Investing Cash Flow	-385	-184	-48	-1,430	-639
Short-Term Debt Issued	-	-	-	-	477
Long-Term Debt Issued	450	375	-	707	3,230
Total Debt Issued	450	375	-	707	3,707
Short-Term Debt Repaid	-	-	-500	-53	-
Long-Term Debt Repaid	-493	-558	-987	-1,269	-1,841
Total Debt Repaid	-493	-558	-1,487	-1,322	-1,841
Net Debt Issued (Repaid)	-43	-183	-1,487	-615	1,866
Issuance of Common Stock	129	220	874	1,334	137
Common Dividends Paid	-143	-40	-	-	-28
Other Financing Activities	-101	-1	-10	-30	-46
Financing Cash Flow	-158	-4	-623	689	1,929
Foreign Exchange Rate Adjustments	4	1	6	1	-
Miscellaneous Cash Flow Adjustments	-	1	-	2	-
Net Cash Flow	296	-80	-903	-64	1,404
Free Cash Flow	484	-156	-375	-931	-584
Free Cash Flow Margin	4.51%	-1.49%	-4.68%	-19.80%	-8.72%
Free Cash Flow Per Share	39.77	-13.25	-35.78	-96.01	-61.90
Cash Interest Paid	62	58	73	91	93
Cash Income Tax Paid	20	11	-66	214	-33
Levered Free Cash Flow	153.5	-309.5	-430	-2,291	-1,505
Unlevered Free Cash Flow	191.63	-273.25	-384.38	-2,234	-1,446
Change in Working Capital	-460	-616	-1,022	-1,729	717

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