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 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	800	777	610	448	430
Depreciation & Amortization	282	246	212	208	194
Loss (Gain) From Sale of Assets	217	170	232	235	150
Loss (Gain) From Sale of Investments	-	-	-	5	8
Other Operating Activities	-155	-274	-68	-108	-26
Change in Accounts Receivable	-20	9	-9	-4	11
Change in Inventory	-84	-32	-122	-27	9
Change in Accounts Payable	-8	-14	-6	-8	-23
Change in Other Net Operating Assets	40	-24	-28	-19	-134
Operating Cash Flow	1,072	858	821	730	619
Operating Cash Flow Growth	24.94%	4.51%	12.47%	17.93%	56.71%
Capital Expenditures	-407	-304	-500	-435	-171
Sale (Purchase) of Intangibles	-1	-	-	-18	-
Investment in Securities	167	-302	-49	-41	-4
Other Investing Activities	-56	-21	-34	-72	-20
Investing Cash Flow	-290	-620	-576	-560	-184
Short-Term Debt Issued	-	-	-	150	200
Long-Term Debt Issued	220	670	350	250	-
Total Debt Issued	220	670	350	400	200
Short-Term Debt Repaid	-	-	-	-150	-200
Long-Term Debt Repaid	-595	-361	-311	-525	-382
Total Debt Repaid	-595	-361	-311	-675	-582
Net Debt Issued (Repaid)	-375	309	39	-275	-382
Issuance of Common Stock	-	-	-	-	9
Common Dividends Paid	-124	-116	-101	-92	-82
Other Financing Activities	-84	-69	-57	-44	-41
Financing Cash Flow	-583	124	-119	-411	-496
Foreign Exchange Rate Adjustments	38	59	23	17	5
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	237	422	149	-224	-56
Free Cash Flow	665	554	321	295	448
Free Cash Flow Growth	20.04%	72.59%	8.81%	-34.15%	166.67%
Free Cash Flow Margin	5.83%	5.22%	3.30%	3.21%	5.07%
Free Cash Flow Per Share	720.37	600.13	347.70	319.49	487.31
Cash Interest Paid	11	11	7	8	11
Cash Income Tax Paid	199	192	192	163	122
Levered Free Cash Flow	521.75	385.13	77.38	134.88	290.13
Unlevered Free Cash Flow	528.63	392	81.75	139.88	297
Change in Working Capital	-72	-61	-165	-58	-137

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.