Choushimaru 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	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022	May '21 May 15, 2021
Net Income	1,034	1,541	769	1,640	611
Depreciation & Amortization	522	465	382	283	279
Loss (Gain) From Sale of Assets	254.4	197	25	38	242
Other Operating Activities	-872.4	7	-792	-304	103
Change in Accounts Receivable	354	-134	-35	-36	-540
Change in Inventory	-139.2	-40	-48	-42	1
Change in Accounts Payable	-211.2	68	184	-129	15
Change in Other Net Operating Assets	-202.8	271	-55	-61	343
Operating Cash Flow	739.2	2,375	430	1,389	1,054
Operating Cash Flow Growth	-68.88%	452.33%	-69.04%	31.78%	-
Capital Expenditures	-825.6	-1,224	-923	-605	-118
Sale of Property, Plant & Equipment	6	-	-	-	-
Cash Acquisitions	-	-306	-	-	-
Sale (Purchase) of Intangibles	-394.8	-289	-61	-5	-17
Investment in Securities	-	-20	-	-	-
Other Investing Activities	-22.8	-	-39	-31	9
Investing Cash Flow	-1,237	-1,839	-1,023	-641	-126
Short-Term Debt Issued	-	6	72	120	-
Long-Term Debt Issued	-	-	-	-	3,000
Total Debt Issued	338.4	6	72	120	3,000
Short-Term Debt Repaid	-	-	-	-	-144
Long-Term Debt Repaid	-	-	-	-3,000	-
Total Debt Repaid	-	-	-	-3,000	-144
Net Debt Issued (Repaid)	338.4	6	72	-2,880	2,856
Issuance of Common Stock	19.2	27	-	-	-
Repurchase of Common Stock	-2,270	-	-	-	-
Common Dividends Paid	-196.8	-163	-82	-82	-
Other Financing Activities	-1.2	-	-4	-9	-18
Financing Cash Flow	-2,111	-130	-14	-2,971	2,838
Miscellaneous Cash Flow Adjustments	-1.2	-1	-	-	-1
Net Cash Flow	-2,610	405	-607	-2,223	3,765
Free Cash Flow	-86.4	1,151	-493	784	936
Free Cash Flow Growth	-	-	-	-16.24%	-
Free Cash Flow Margin	-0.41%	5.39%	-2.55%	4.60%	5.26%
Free Cash Flow Per Share	-6.33	83.71	-35.98	57.22	68.33
Cash Interest Paid	1.2	-	-	1	4
Cash Income Tax Paid	870	-7	757	303	-102
Levered Free Cash Flow	-	484.13	-626.25	-92.13	717.38
Unlevered Free Cash Flow	-	484.13	-626.25	-91.5	719.88
Change in Working Capital	-199.2	165	46	-268	-181

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.