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 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	359	534	264	-532	-648
Depreciation & Amortization	345	320	313	368	304
Loss (Gain) From Sale of Assets	138	141	111	124	27
Loss (Gain) From Sale of Investments	-	-	-15	-	-24
Other Operating Activities	-75	300	49	824	2,744
Change in Accounts Receivable	-41	-11	-56	-197	-57
Change in Inventory	477	-3	-20	8	68
Change in Accounts Payable	66	-102	-195	143	59
Change in Other Net Operating Assets	341	-344	-345	-976	-1,799
Operating Cash Flow	1,610	835	106	-238	674
Operating Cash Flow Growth	92.81%	687.74%	-	-	491.23%
Capital Expenditures	-259	-351	-262	-137	-1,605
Sale of Property, Plant & Equipment	-	9	5	3	1
Cash Acquisitions	-11	87	-	-	-
Divestitures	-	-	13	-	33
Sale (Purchase) of Intangibles	-30	-26	-2	-	-
Investment in Securities	-26	-75	12	-2	-2
Other Investing Activities	6	-30	51	70	170
Investing Cash Flow	-322	-385	-184	-48	-1,430
Long-Term Debt Issued	850	450	375	-	707
Total Debt Issued	850	450	375	-	707
Short-Term Debt Repaid	-	-	-	-500	-53
Long-Term Debt Repaid	-730	-493	-558	-987	-1,269
Total Debt Repaid	-730	-493	-558	-1,487	-1,322
Net Debt Issued (Repaid)	120	-43	-183	-1,487	-615
Issuance of Common Stock	-	129	220	874	1,334
Repurchase of Common Stock	-512	-	-	-	-
Common Dividends Paid	-104	-143	-40	-	-
Other Financing Activities	-2	-101	-1	-10	-30
Financing Cash Flow	-498	-158	-4	-623	689
Foreign Exchange Rate Adjustments	-	4	1	6	1
Miscellaneous Cash Flow Adjustments	-1	-	1	-	2
Net Cash Flow	789	296	-80	-903	-64
Free Cash Flow	1,351	484	-156	-375	-931
Free Cash Flow Growth	179.13%	-	-	-	-
Free Cash Flow Margin	10.36%	4.51%	-1.49%	-4.68%	-19.80%
Free Cash Flow Per Share	110.02	39.77	-13.25	-35.78	-96.01
Cash Interest Paid	101	62	58	73	91
Cash Income Tax Paid	79	20	11	-66	214
Levered Free Cash Flow	57.5	153.5	-309.5	-430	-2,291
Unlevered Free Cash Flow	122.5	191.63	-273.25	-384.38	-2,234
Change in Working Capital	843	-460	-616	-1,022	-1,729

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