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
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	2,204	1,780	727	1,897
Depreciation & Amortization	614	660	930	1,049
Loss (Gain) From Sale of Assets	79	398	833	325
Other Operating Activities	-711	-222	-56	329
Change in Accounts Receivable	-117	-260	-414	149
Change in Inventory	-15	9	-40	-
Change in Accounts Payable	154	-320	1,316	-128
Change in Other Net Operating Assets	-156	149	930	-322
Operating Cash Flow	2,052	2,194	4,226	3,299
Operating Cash Flow Growth	-6.47%	-48.08%	28.10%	-
Capital Expenditures	-338	-778	-155	-39
Cash Acquisitions	-	-	-	-1
Sale (Purchase) of Intangibles	-5	-	-	-
Investment in Securities	-	36	-12	2
Other Investing Activities	-142	-126	72	279
Investing Cash Flow	-485	-848	-95	251
Short-Term Debt Issued	-	700	-	-
Long-Term Debt Issued	50	-	-	30
Total Debt Issued	50	700	-	30
Short-Term Debt Repaid	-205	-	-	-9,145
Long-Term Debt Repaid	-84	-262	-149	-286
Total Debt Repaid	-289	-262	-149	-9,431
Net Debt Issued (Repaid)	-239	438	-149	-9,401
Issuance of Common Stock	-	-	-	2
Repurchase of Common Stock	-	-5,940	-	-
Common Dividends Paid	-567	-541	-518	-
Other Financing Activities	-2	-	-	-1
Financing Cash Flow	-808	-6,043	-667	-9,400
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1
Net Cash Flow	758	-4,698	3,463	-5,849
Free Cash Flow	1,714	1,416	4,071	3,260
Free Cash Flow Growth	21.04%	-65.22%	24.88%	-
Free Cash Flow Margin	5.64%	4.87%	17.77%	31.33%
Free Cash Flow Per Share	75.19	58.06	157.86	126.42
Cash Interest Paid	6	3	1	32
Cash Income Tax Paid	711	224	57	-328
Levered Free Cash Flow	1,482	956	2,132	-3,619
Unlevered Free Cash Flow	1,485	957.88	2,132	-3,599
Change in Working Capital	-134	-422	1,792	-301

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