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
Period Ending	Feb '25 Feb 28, 2025	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022
Net Income	1,034	1,541	769	1,640
Depreciation & Amortization	522	465	382	283
Loss (Gain) From Sale of Assets	254.4	197	25	38
Other Operating Activities	-872.4	7	-792	-304
Change in Accounts Receivable	354	-134	-35	-36
Change in Inventory	-139.2	-40	-48	-42
Change in Accounts Payable	-211.2	68	184	-129
Change in Other Net Operating Assets	-202.8	271	-55	-61
Operating Cash Flow	739.2	2,375	430	1,389
Operating Cash Flow Growth	-68.88%	452.33%	-69.04%	31.78%
Capital Expenditures	-825.6	-1,224	-923	-605
Sale of Property, Plant & Equipment	6	-	-	-
Cash Acquisitions	-	-306	-	-
Sale (Purchase) of Intangibles	-394.8	-289	-61	-5
Investment in Securities	-	-20	-	-
Other Investing Activities	-22.8	-	-39	-31
Investing Cash Flow	-1,237	-1,839	-1,023	-641
Short-Term Debt Issued	-	6	72	120
Total Debt Issued	338.4	6	72	120
Long-Term Debt Repaid	-	-	-	-3,000
Total Debt Repaid	-	-	-	-3,000
Net Debt Issued (Repaid)	338.4	6	72	-2,880
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
Financing Cash Flow	-2,111	-130	-14	-2,971
Miscellaneous Cash Flow Adjustments	-1.2	-1	-	-
Net Cash Flow	-2,610	405	-607	-2,223
Free Cash Flow	-86.4	1,151	-493	784
Free Cash Flow Growth	-	-	-	-16.24%
Free Cash Flow Margin	-0.41%	5.39%	-2.55%	4.60%
Free Cash Flow Per Share	-6.33	83.71	-35.98	57.22
Cash Interest Paid	1.2	-	-	1
Cash Income Tax Paid	870	-7	757	303
Levered Free Cash Flow	-	484.13	-626.25	-92.13
Unlevered Free Cash Flow	-	484.13	-626.25	-91.5
Change in Working Capital	-199.2	165	46	-268

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.