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 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	4,656	3,947	3,317	2,488	848
Depreciation & Amortization	845	784	557	401	346
Loss (Gain) From Sale of Assets	275	166	109	127	222
Loss (Gain) From Sale of Investments	-	-	1	5	-17
Other Operating Activities	-1,395	-1,255	-1,095	-369	-79
Change in Accounts Receivable	-283	-216	-218	-259	-116
Change in Inventory	-1,164	-1,071	-1,526	-1,074	-471
Change in Accounts Payable	21	191	-81	101	-53
Change in Other Net Operating Assets	287	273	-64	344	190
Operating Cash Flow	3,242	2,819	1,000	1,764	870
Operating Cash Flow Growth	15.00%	181.90%	-43.31%	102.76%	80.50%
Capital Expenditures	-1,260	-1,323	-959	-731	-540
Cash Acquisitions	-	-	-503	-	-
Divestitures	-	-	-	-	34
Sale (Purchase) of Intangibles	-80	-72	-72	-53	-57
Investment in Securities	8	-	38	-	48
Other Investing Activities	-653	-489	-412	-339	-217
Investing Cash Flow	-1,985	-1,884	-1,908	-1,123	-732
Short-Term Debt Issued	1,128	386	613	99	119
Long-Term Debt Issued	1,845	960	1,472	600	1,510
Total Debt Issued	2,973	1,346	2,085	699	1,629
Long-Term Debt Repaid	-1,372	-1,112	-1,113	-805	-1,080
Total Debt Repaid	-1,372	-1,112	-1,113	-805	-1,080
Net Debt Issued (Repaid)	1,601	234	972	-106	549
Issuance of Common Stock	9	22	228	595	2
Repurchase of Common Stock	-	-	-200	-200	-92
Common Dividends Paid	-866	-796	-569	-233	-179
Other Financing Activities	-1	1	-	-	-6
Financing Cash Flow	743	-539	431	56	274
Foreign Exchange Rate Adjustments	7	-	17	14	2
Miscellaneous Cash Flow Adjustments	1	-	2	1	1
Net Cash Flow	2,008	396	-458	712	415
Free Cash Flow	1,982	1,496	41	1,033	330
Free Cash Flow Growth	32.49%	3548.78%	-96.03%	213.03%	26.92%
Free Cash Flow Margin	4.08%	3.54%	0.12%	3.66%	1.42%
Free Cash Flow Per Share	84.56	63.84	1.75	45.28	14.72
Cash Interest Paid	55	29	15	12	12
Cash Income Tax Paid	1,493	1,267	1,094	382	95
Levered Free Cash Flow	1,486	1,290	-500.25	759.63	3
Unlevered Free Cash Flow	1,519	1,308	-490.88	767.13	10.5
Change in Working Capital	-1,139	-823	-1,889	-888	-450

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