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	2020
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	2020
Net Income	777	610	448	430	255	Upgrade
Depreciation & Amortization	246	212	208	194	205	Upgrade
Loss (Gain) From Sale of Assets	170	232	235	150	54	Upgrade
Loss (Gain) From Sale of Investments	-	-	5	8	12	Upgrade
Other Operating Activities	-274	-68	-108	-26	6	Upgrade
Change in Accounts Receivable	9	-9	-4	11	-21	Upgrade
Change in Inventory	-32	-122	-27	9	-17	Upgrade
Change in Accounts Payable	-14	-6	-8	-23	-23	Upgrade
Change in Other Net Operating Assets	-24	-28	-19	-134	-76	Upgrade
Operating Cash Flow	858	821	730	619	395	Upgrade
Operating Cash Flow Growth	4.51%	12.47%	17.93%	56.71%	-24.04%	Upgrade
Capital Expenditures	-304	-500	-435	-171	-227	Upgrade
Cash Acquisitions	-	-	-	-	-2	Upgrade
Sale (Purchase) of Intangibles	-	-	-18	-	-	Upgrade
Investment in Securities	-302	-49	-41	-4	-1	Upgrade
Other Investing Activities	-21	-34	-72	-20	-37	Upgrade
Investing Cash Flow	-620	-576	-560	-184	-267	Upgrade
Short-Term Debt Issued	-	-	150	200	-	Upgrade
Long-Term Debt Issued	670	350	250	-	1,050	Upgrade
Total Debt Issued	670	350	400	200	1,050	Upgrade
Short-Term Debt Repaid	-	-	-150	-200	-	Upgrade
Long-Term Debt Repaid	-361	-311	-525	-382	-479	Upgrade
Total Debt Repaid	-361	-311	-675	-582	-479	Upgrade
Net Debt Issued (Repaid)	309	39	-275	-382	571	Upgrade
Issuance of Common Stock	-	-	-	9	-	Upgrade
Common Dividends Paid	-116	-101	-92	-82	-82	Upgrade
Other Financing Activities	-69	-57	-44	-41	-69	Upgrade
Financing Cash Flow	124	-119	-411	-496	420	Upgrade
Foreign Exchange Rate Adjustments	59	23	17	5	-1	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1	Upgrade
Net Cash Flow	422	149	-224	-56	546	Upgrade
Free Cash Flow	554	321	295	448	168	Upgrade
Free Cash Flow Growth	72.59%	8.81%	-34.15%	166.67%	-58.92%	Upgrade
Free Cash Flow Margin	5.22%	3.30%	3.21%	5.07%	1.99%	Upgrade
Free Cash Flow Per Share	600.13	347.70	319.49	487.31	182.75	Upgrade
Cash Interest Paid	11	7	8	11	13	Upgrade
Cash Income Tax Paid	192	192	163	122	86	Upgrade
Levered Free Cash Flow	385.13	77.38	134.88	290.13	71.88	Upgrade
Unlevered Free Cash Flow	392	81.75	139.88	297	80	Upgrade
Change in Working Capital	-61	-165	-58	-137	-137	Upgrade

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