Arigatou Services Company 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	777	610	448	430	255
Depreciation & Amortization	246	212	208	194	205
Loss (Gain) From Sale of Assets	170	232	235	150	54
Loss (Gain) From Sale of Investments	-	-	5	8	12
Other Operating Activities	-274	-68	-108	-26	6
Change in Accounts Receivable	9	-9	-4	11	-21
Change in Inventory	-32	-122	-27	9	-17
Change in Accounts Payable	-14	-6	-8	-23	-23
Change in Other Net Operating Assets	-24	-28	-19	-134	-76
Operating Cash Flow	858	821	730	619	395
Operating Cash Flow Growth	4.51%	12.47%	17.93%	56.71%	-24.04%
Capital Expenditures	-304	-500	-435	-171	-227
Cash Acquisitions	-	-	-	-	-2
Sale (Purchase) of Intangibles	-	-	-18	-	-
Investment in Securities	-302	-49	-41	-4	-1
Other Investing Activities	-21	-34	-72	-20	-37
Investing Cash Flow	-620	-576	-560	-184	-267
Short-Term Debt Issued	-	-	150	200	-
Long-Term Debt Issued	670	350	250	-	1,050
Total Debt Issued	670	350	400	200	1,050
Short-Term Debt Repaid	-	-	-150	-200	-
Long-Term Debt Repaid	-361	-311	-525	-382	-479
Total Debt Repaid	-361	-311	-675	-582	-479
Net Debt Issued (Repaid)	309	39	-275	-382	571
Issuance of Common Stock	-	-	-	9	-
Common Dividends Paid	-116	-101	-92	-82	-82
Other Financing Activities	-69	-57	-44	-41	-69
Financing Cash Flow	124	-119	-411	-496	420
Foreign Exchange Rate Adjustments	59	23	17	5	-1
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1
Net Cash Flow	422	149	-224	-56	546
Free Cash Flow	554	321	295	448	168
Free Cash Flow Growth	72.59%	8.81%	-34.15%	166.67%	-58.92%
Free Cash Flow Margin	5.22%	3.30%	3.21%	5.07%	1.99%
Free Cash Flow Per Share	600.13	347.70	319.49	487.31	182.75
Cash Interest Paid	11	7	8	11	13
Cash Income Tax Paid	192	192	163	122	86
Levered Free Cash Flow	385.13	77.38	134.88	290.13	71.88
Unlevered Free Cash Flow	392	81.75	139.88	297	80
Change in Working Capital	-61	-165	-58	-137	-137

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.