TYO:3222 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	-381	6,905	3,654	3,622	9,719
Depreciation & Amortization	19,912	17,288	14,722	14,405	13,784
Loss (Gain) From Sale of Assets	5,093	-72	2,679	3,186	2,649
Loss (Gain) From Sale of Investments	-332	-883	-283	-430	-
Loss (Gain) on Equity Investments	169	-19	-36	-9	49
Other Operating Activities	-5,390	-2,700	-797	-2,514	-6,949
Change in Accounts Receivable	-193	-159	121	80	185
Change in Inventory	172	-2,273	413	-1,567	-1,197
Change in Accounts Payable	5,604	-2,407	1,416	-671	-2,083
Change in Other Net Operating Assets	949	-1,195	-393	-892	-141
Operating Cash Flow	25,603	14,485	21,496	15,210	16,016
Operating Cash Flow Growth	76.75%	-32.62%	41.33%	-5.03%	-46.47%
Capital Expenditures	-19,841	-22,679	-20,934	-17,846	-21,197
Sale of Property, Plant & Equipment	337	8,475	-	-	-
Cash Acquisitions	-507	-	-	-	-
Divestitures	-	-	65	-2,100	-
Sale (Purchase) of Intangibles	-3,461	-3,810	-2,927	-2,685	-3,291
Investment in Securities	1,710	1,325	433	44	-
Other Investing Activities	-374	-572	805	-218	164
Investing Cash Flow	-16,632	-16,256	-25,552	-22,805	-24,324
Short-Term Debt Issued	-	3,000	-	500	4,000
Long-Term Debt Issued	8,400	12,500	10,750	16,000	5,800
Total Debt Issued	8,400	15,500	10,750	16,500	9,800
Short-Term Debt Repaid	-3,000	-	-4,500	-	-
Long-Term Debt Repaid	-13,858	-5,677	-4,600	-13,550	-4,975
Total Debt Repaid	-16,858	-5,677	-9,100	-13,550	-4,975
Net Debt Issued (Repaid)	-8,458	9,823	1,650	2,950	4,825
Repurchase of Common Stock	-1	-247	-1	-	-1
Common Dividends Paid	-3,128	-2,400	-2,053	-2,309	-2,309
Other Financing Activities	-707	-233	-38	-146	-124
Financing Cash Flow	-12,294	6,943	-442	495	2,391
Foreign Exchange Rate Adjustments	-	-	-	233	297
Miscellaneous Cash Flow Adjustments	-1	9,429	1	2	1
Net Cash Flow	-3,324	14,601	-4,497	-6,865	-5,619
Free Cash Flow	5,762	-8,194	562	-2,636	-5,181
Free Cash Flow Margin	0.60%	-1.01%	0.08%	-0.37%	-0.72%
Free Cash Flow Per Share	29.46	-54.89	4.37	-20.51	-40.32
Cash Interest Paid	487	324	169	150	150
Cash Income Tax Paid	5,370	2,861	1,141	2,583	7,066
Levered Free Cash Flow	10,186	-15,312	-4,457	-7,586	-13,075
Unlevered Free Cash Flow	10,492	-15,094	-4,347	-7,491	-12,982
Change in Working Capital	6,532	-6,034	1,557	-3,050	-3,236

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.