Star seeds 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	183	-473	-288	-247	189
Depreciation & Amortization	7	9	20	22	2
Loss (Gain) From Sale of Assets	4	46	157	12	58
Loss (Gain) From Sale of Investments	-	-	-	-	-8
Other Operating Activities	-57	-44	-24	-58	-18
Change in Accounts Receivable	-1,042	-11	40	-8	77
Change in Inventory	-439	97	146	41	96
Change in Accounts Payable	966	4	-11	-238	-13
Change in Other Net Operating Assets	174	77	-189	-127	-462
Operating Cash Flow	-204	-295	-149	-603	-79
Capital Expenditures	-513	-27	-1	-6	-31
Cash Acquisitions	12	-41	-	419	91
Sale (Purchase) of Intangibles	-1	-3	-	-4	-3
Investment in Securities	-	-28	-	-	20
Other Investing Activities	-65	-85	61	27	99
Investing Cash Flow	-567	-184	60	436	209
Short-Term Debt Issued	487	-	-	-	-
Long-Term Debt Issued	-	-	-	20	40
Total Debt Issued	487	-	-	20	40
Short-Term Debt Repaid	-	-70	-14	-29	-
Long-Term Debt Repaid	-236	-51	-21	-44	-23
Total Debt Repaid	-236	-121	-35	-73	-23
Net Debt Issued (Repaid)	251	-121	-35	-53	17
Issuance of Common Stock	2,071	537	-	-	-
Other Financing Activities	-	-4	-3	-3	-17
Financing Cash Flow	2,322	412	-38	-56	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1
Net Cash Flow	1,550	-67	-128	-223	129
Free Cash Flow	-717	-322	-150	-609	-110
Free Cash Flow Margin	-7.16%	-6.30%	-2.71%	-9.66%	-2.64%
Free Cash Flow Per Share	-108.83	-79.58	-52.03	-211.26	-38.16
Cash Interest Paid	19	9	9	9	-
Cash Income Tax Paid	59	45	25	58	20
Levered Free Cash Flow	-597.5	-241.25	-27.25	-577.25	-
Unlevered Free Cash Flow	-585	-235.63	-22.25	-571.63	-
Change in Working Capital	-341	167	-14	-332	-302

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