SFP Holdings 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	2,204	1,780	727	1,897	-5,695
Depreciation & Amortization	614	660	930	1,049	1,393
Loss (Gain) From Sale of Assets	79	398	833	325	1,676
Other Operating Activities	-711	-222	-56	329	-395
Change in Accounts Receivable	-117	-260	-414	149	430
Change in Inventory	-15	9	-40	-	64
Change in Accounts Payable	154	-320	1,316	-128	-737
Change in Other Net Operating Assets	-156	149	930	-322	-1,560
Operating Cash Flow	2,052	2,194	4,226	3,299	-4,824
Operating Cash Flow Growth	-6.47%	-48.08%	28.10%	-	-
Capital Expenditures	-338	-778	-155	-39	-436
Cash Acquisitions	-	-	-	-1	-1
Sale (Purchase) of Intangibles	-5	-	-	-	-
Investment in Securities	-	36	-12	2	-2
Other Investing Activities	-142	-126	72	279	65
Investing Cash Flow	-485	-848	-95	251	-404
Short-Term Debt Issued	-	700	-	-	9,340
Long-Term Debt Issued	50	-	-	30	530
Total Debt Issued	50	700	-	30	9,870
Short-Term Debt Repaid	-205	-	-	-9,145	-
Long-Term Debt Repaid	-84	-262	-149	-286	-162
Total Debt Repaid	-289	-262	-149	-9,431	-162
Net Debt Issued (Repaid)	-239	438	-149	-9,401	9,708
Issuance of Common Stock	-	-	-	2	2
Repurchase of Common Stock	-	-5,940	-	-	-
Common Dividends Paid	-567	-541	-518	-	-
Other Financing Activities	-2	-	-	-1	-4
Financing Cash Flow	-808	-6,043	-667	-9,400	9,706
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-1
Net Cash Flow	758	-4,698	3,463	-5,849	4,477
Free Cash Flow	1,714	1,416	4,071	3,260	-5,260
Free Cash Flow Growth	21.04%	-65.22%	24.88%	-	-
Free Cash Flow Margin	5.64%	4.87%	17.77%	31.33%	-30.18%
Free Cash Flow Per Share	75.19	58.06	157.86	126.42	-204.06
Cash Interest Paid	6	3	1	32	25
Cash Income Tax Paid	711	224	57	-328	394
Levered Free Cash Flow	1,482	956	2,132	-3,619	-5,553
Unlevered Free Cash Flow	1,485	957.88	2,132	-3,599	-5,537
Change in Working Capital	-134	-422	1,792	-301	-1,803

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