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 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	7,234	9,303	7,449	4,025	3,428
Depreciation & Amortization	4,665	4,604	4,257	3,913	4,184
Loss (Gain) From Sale of Assets	-8	589	893	1,296	3,159
Asset Writedown & Restructuring Costs	817	-	-	-	-
Loss (Gain) From Sale of Investments	146	-	-45	-	-
Other Operating Activities	-2,347	-1,849	-788	-2,709	-1,247
Change in Accounts Receivable	-2,705	-403	-289	-1,030	1,459
Change in Inventory	-1,651	-117	-32	-1,152	-79
Change in Accounts Payable	908	430	315	1,260	3
Change in Other Net Operating Assets	-38	-206	35	-432	3,730
Operating Cash Flow	7,021	12,351	11,795	5,171	14,637
Operating Cash Flow Growth	-43.15%	4.71%	128.10%	-64.67%	-
Capital Expenditures	-5,095	-5,860	-4,468	-5,029	-4,208
Sale of Property, Plant & Equipment	26	54	54	7	1
Cash Acquisitions	-	-54	-	-39	-46
Sale (Purchase) of Intangibles	-97	-49	-456	-363	-210
Investment in Securities	-4,600	-	69	-	-
Other Investing Activities	-973	-266	30	-113	-438
Investing Cash Flow	-10,812	-6,231	-4,904	-5,588	-4,933
Long-Term Debt Issued	-	100	100	-	300
Long-Term Debt Repaid	-1,098	-123	-82	-60	-25
Total Debt Repaid	-1,098	-123	-82	-60	-25
Net Debt Issued (Repaid)	-1,098	-23	18	-60	275
Repurchase of Common Stock	-5,000	-	-893	-	-
Common Dividends Paid	-2,316	-1,886	-1,579	-1,237	-1,072
Other Financing Activities	-9	-1,024	-919	-685	-706
Financing Cash Flow	-8,423	-2,933	-3,373	-1,982	-1,503
Foreign Exchange Rate Adjustments	46	8	55	75	36
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-1
Net Cash Flow	-12,168	3,194	3,573	-2,323	8,236
Free Cash Flow	1,926	6,491	7,327	142	10,429
Free Cash Flow Growth	-70.33%	-11.41%	5059.86%	-98.64%	-
Free Cash Flow Margin	1.21%	4.36%	5.21%	0.11%	9.54%
Free Cash Flow Per Share	45.45	148.08	166.63	3.21	235.87
Cash Interest Paid	26	27	17	15	13
Cash Income Tax Paid	3,284	1,843	781	2,699	1,237
Levered Free Cash Flow	-	5,184	5,312	-2,111	3,955
Unlevered Free Cash Flow	-	5,201	5,323	-2,102	3,963
Change in Working Capital	-3,486	-296	29	-1,354	5,113

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