Kaitori Okoku 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	487	523	420	193	164
Depreciation & Amortization	100	70	68	80	121
Loss (Gain) From Sale of Assets	-22	-	-	19	-
Other Operating Activities	-169	-211	-71	-67	-50
Change in Accounts Receivable	-69	-36	-69	19	-7
Change in Inventory	-289	-78	-271	-160	72
Change in Accounts Payable	32	-	24	-21	26
Change in Other Net Operating Assets	37	86	90	-117	44
Operating Cash Flow	107	354	191	-54	370
Operating Cash Flow Growth	-69.77%	85.34%	-	-	52.26%
Capital Expenditures	-245	-48	-90	-63	-49
Cash Acquisitions	-15	-	-	-1	-
Sale (Purchase) of Intangibles	26	-20	-	-6	-11
Investment in Securities	-153	-	-	-100	32
Other Investing Activities	-338	-41	-13	-18	-23
Investing Cash Flow	-758	-109	-103	-188	-51
Long-Term Debt Issued	900	400	400	450	300
Long-Term Debt Repaid	-545	-371	-366	-376	-359
Net Debt Issued (Repaid)	355	29	34	74	-59
Common Dividends Paid	-36	-28	-12	-10	-8
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	318	-	21	63	-68
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1
Net Cash Flow	-332	245	109	-179	250
Free Cash Flow	-138	306	101	-117	321
Free Cash Flow Growth	-	202.97%	-	-	46.58%
Free Cash Flow Margin	-1.76%	4.54%	1.72%	-2.36%	6.56%
Free Cash Flow Per Share	-37.87	84.37	56.09	-65.70	181.40
Cash Interest Paid	6	2	2	2	2
Cash Income Tax Paid	162	210	73	67	62
Levered Free Cash Flow	-419	264.75	70.63	-183.38	271.5
Unlevered Free Cash Flow	-415.25	266	71.88	-182.13	272.75
Change in Working Capital	-289	-28	-226	-279	135

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