Kaitori Okoku 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	527	487	523	420	193
Depreciation & Amortization	152	100	70	68	80
Loss (Gain) From Sale of Assets	15	-22	-	-	19
Other Operating Activities	-148	-169	-211	-71	-67
Change in Accounts Receivable	-63	-69	-36	-69	19
Change in Inventory	-150	-289	-78	-271	-160
Change in Accounts Payable	2	32	-	24	-21
Change in Other Net Operating Assets	128	37	86	90	-117
Operating Cash Flow	463	107	354	191	-54
Operating Cash Flow Growth	332.71%	-69.77%	85.34%	-	-
Capital Expenditures	-386	-245	-48	-90	-63
Cash Acquisitions	-	-15	-	-	-1
Sale (Purchase) of Intangibles	-68	26	-20	-	-6
Investment in Securities	251	-153	-	-	-100
Other Investing Activities	-47	-338	-41	-13	-18
Investing Cash Flow	-250	-758	-109	-103	-188
Long-Term Debt Issued	800	900	400	400	450
Long-Term Debt Repaid	-497	-545	-371	-366	-376
Net Debt Issued (Repaid)	303	355	29	34	74
Common Dividends Paid	-36	-36	-28	-12	-10
Other Financing Activities	-	-1	-1	-1	-1
Financing Cash Flow	267	318	-	21	63
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	481	-332	245	109	-179
Free Cash Flow	77	-138	306	101	-117
Free Cash Flow Growth	-	-	202.97%	-	-
Free Cash Flow Margin	0.83%	-1.76%	4.54%	1.72%	-2.36%
Free Cash Flow Per Share	21.05	-37.87	84.37	56.09	-65.70
Cash Interest Paid	10	6	2	2	2
Cash Income Tax Paid	157	162	210	73	67
Levered Free Cash Flow	-73.38	-419	264.75	70.63	-183.38
Unlevered Free Cash Flow	-67.13	-415.25	266	71.88	-182.13
Change in Working Capital	-83	-289	-28	-226	-279

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