TYO:3222 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	6,905	3,654	3,622	9,719	14,904
Depreciation & Amortization	17,288	14,722	14,405	13,784	12,987
Loss (Gain) From Sale of Assets	-72	2,679	3,186	2,649	3,615
Loss (Gain) From Sale of Investments	-883	-283	-430	-	-
Loss (Gain) on Equity Investments	-19	-36	-9	49	-15
Other Operating Activities	-2,700	-797	-2,514	-6,949	-3,395
Change in Accounts Receivable	-159	121	80	185	142
Change in Inventory	-2,273	413	-1,567	-1,197	500
Change in Accounts Payable	-2,407	1,416	-671	-2,083	1,433
Change in Other Net Operating Assets	-1,195	-393	-892	-141	-252
Operating Cash Flow	14,485	21,496	15,210	16,016	29,919
Operating Cash Flow Growth	-32.62%	41.33%	-5.03%	-46.47%	83.67%
Capital Expenditures	-22,679	-20,934	-17,846	-21,197	-14,731
Sale of Property, Plant & Equipment	8,475	-	-	-	-
Divestitures	-	65	-2,100	-	-
Sale (Purchase) of Intangibles	-3,810	-2,927	-2,685	-3,291	-2,275
Investment in Securities	1,325	433	44	-	5
Other Investing Activities	-572	805	-218	164	1,066
Investing Cash Flow	-16,256	-25,552	-22,805	-24,324	-15,935
Short-Term Debt Issued	3,000	-	500	4,000	-
Long-Term Debt Issued	12,500	10,750	16,000	5,800	14,200
Total Debt Issued	15,500	10,750	16,500	9,800	14,200
Short-Term Debt Repaid	-	-4,500	-	-	-2,000
Long-Term Debt Repaid	-5,677	-4,600	-13,550	-4,975	-5,900
Total Debt Repaid	-5,677	-9,100	-13,550	-4,975	-7,900
Net Debt Issued (Repaid)	9,823	1,650	2,950	4,825	6,300
Repurchase of Common Stock	-247	-1	-	-1	-
Common Dividends Paid	-2,400	-2,053	-2,309	-2,309	-2,052
Other Financing Activities	-233	-38	-146	-124	-111
Financing Cash Flow	6,943	-442	495	2,391	4,137
Foreign Exchange Rate Adjustments	-	-	233	297	-22
Miscellaneous Cash Flow Adjustments	9,429	1	2	1	-
Net Cash Flow	14,601	-4,497	-6,865	-5,619	18,099
Free Cash Flow	-8,194	562	-2,636	-5,181	15,188
Free Cash Flow Margin	-1.01%	0.08%	-0.37%	-0.72%	2.07%
Free Cash Flow Per Share	-54.89	4.37	-20.51	-40.32	118.28
Cash Interest Paid	324	169	150	150	123
Cash Income Tax Paid	2,861	1,141	2,583	7,066	3,147
Levered Free Cash Flow	-15,312	-4,457	-7,586	-13,075	17,051
Unlevered Free Cash Flow	-15,094	-4,347	-7,491	-12,982	17,131
Change in Working Capital	-6,034	1,557	-3,050	-3,236	1,823

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.