DOUTOR NICHIRES 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	9,303	7,449	4,025	3,428	-8,933
Depreciation & Amortization	4,604	4,257	3,913	4,184	4,517
Loss (Gain) From Sale of Assets	589	893	1,296	3,159	3,531
Loss (Gain) From Sale of Investments	-	-45	-	-	-
Other Operating Activities	-1,849	-788	-2,709	-1,247	-2,324
Change in Accounts Receivable	-403	-289	-1,030	1,459	884
Change in Inventory	-117	-32	-1,152	-79	-350
Change in Accounts Payable	430	315	1,260	3	-529
Change in Other Net Operating Assets	-206	35	-432	3,730	321
Operating Cash Flow	12,351	11,795	5,171	14,637	-2,883
Operating Cash Flow Growth	4.71%	128.10%	-64.67%	-	-
Capital Expenditures	-5,860	-4,468	-5,029	-4,208	-5,049
Sale of Property, Plant & Equipment	54	54	7	1	2
Cash Acquisitions	-54	-	-39	-46	-
Sale (Purchase) of Intangibles	-49	-456	-363	-210	-131
Investment in Securities	-	69	-	-	-
Other Investing Activities	-266	30	-113	-438	-482
Investing Cash Flow	-6,231	-4,904	-5,588	-4,933	-5,949
Long-Term Debt Issued	100	100	-	300	-
Long-Term Debt Repaid	-123	-82	-60	-25	-
Total Debt Repaid	-123	-82	-60	-25	-
Net Debt Issued (Repaid)	-23	18	-60	275	-
Repurchase of Common Stock	-	-893	-	-	-
Common Dividends Paid	-1,886	-1,579	-1,237	-1,072	-1,269
Other Financing Activities	-1,024	-919	-685	-706	-877
Financing Cash Flow	-2,933	-3,373	-1,982	-1,503	-2,146
Foreign Exchange Rate Adjustments	8	55	75	36	-29
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-1
Net Cash Flow	3,194	3,573	-2,323	8,236	-11,008
Free Cash Flow	6,491	7,327	142	10,429	-7,932
Free Cash Flow Growth	-11.41%	5059.86%	-98.64%	-	-
Free Cash Flow Margin	4.36%	5.21%	0.11%	9.54%	-8.25%
Free Cash Flow Per Share	148.08	166.63	3.21	235.87	-179.44
Cash Interest Paid	27	17	15	13	15
Cash Income Tax Paid	1,843	781	2,699	1,237	2,309
Levered Free Cash Flow	5,184	5,312	-2,111	3,955	-7,474
Unlevered Free Cash Flow	5,201	5,323	-2,102	3,963	-7,465
Change in Working Capital	-296	29	-1,354	5,113	326

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