Treasure Factory Co.,LTD. 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	3,947	3,317	2,488	848	17
Depreciation & Amortization	784	557	401	346	324
Loss (Gain) From Sale of Assets	166	109	127	222	143
Loss (Gain) From Sale of Investments	-	1	5	-17	45
Other Operating Activities	-1,255	-1,095	-369	-79	-240
Change in Accounts Receivable	-216	-218	-259	-116	-22
Change in Inventory	-1,071	-1,526	-1,074	-471	105
Change in Accounts Payable	191	-81	101	-53	67
Change in Other Net Operating Assets	273	-64	344	190	43
Operating Cash Flow	2,819	1,000	1,764	870	482
Operating Cash Flow Growth	181.90%	-43.31%	102.76%	80.50%	-24.45%
Capital Expenditures	-1,323	-959	-731	-540	-222
Cash Acquisitions	-	-503	-	-	-210
Divestitures	-	-	-	34	-
Sale (Purchase) of Intangibles	-72	-72	-53	-57	-78
Investment in Securities	-	38	-	48	-
Other Investing Activities	-489	-412	-339	-217	-76
Investing Cash Flow	-1,884	-1,908	-1,123	-732	-586
Short-Term Debt Issued	386	613	99	119	350
Long-Term Debt Issued	960	1,472	600	1,510	820
Total Debt Issued	1,346	2,085	699	1,629	1,170
Long-Term Debt Repaid	-1,112	-1,113	-805	-1,080	-562
Total Debt Repaid	-1,112	-1,113	-805	-1,080	-562
Net Debt Issued (Repaid)	234	972	-106	549	608
Issuance of Common Stock	22	228	595	2	-
Repurchase of Common Stock	-	-200	-200	-92	-76
Common Dividends Paid	-796	-569	-233	-179	-113
Other Financing Activities	1	-	-	-6	3
Financing Cash Flow	-539	431	56	274	422
Foreign Exchange Rate Adjustments	-	17	14	2	-
Miscellaneous Cash Flow Adjustments	-	2	1	1	-
Net Cash Flow	396	-458	712	415	318
Free Cash Flow	1,496	41	1,033	330	260
Free Cash Flow Growth	3548.78%	-96.03%	213.03%	26.92%	-15.31%
Free Cash Flow Margin	3.54%	0.12%	3.66%	1.42%	1.39%
Free Cash Flow Per Share	63.84	1.75	45.28	14.72	11.50
Cash Interest Paid	29	15	12	12	6
Cash Income Tax Paid	1,267	1,094	382	95	280
Levered Free Cash Flow	1,290	-500.25	759.63	3	-174.5
Unlevered Free Cash Flow	1,308	-490.88	767.13	10.5	-170.75
Change in Working Capital	-823	-1,889	-888	-450	193

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