TYO:3226 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	12,205	11,365	11,663	10,720	10,257
Depreciation & Amortization	3,804	3,800	3,830	3,989	4,098
Other Amortization	5	6	13	16	15
Change in Accounts Receivable	-49	-27	-23	-21	-31
Change in Accounts Payable	246	118	178	-170	4
Change in Other Net Operating Assets	352	-	754	289	-
Other Operating Activities	116	81	52	-276	24
Operating Cash Flow	16,764	15,401	16,492	14,581	14,463
Operating Cash Flow Growth	8.85%	-6.62%	13.11%	0.82%	5.41%
Acquisition of Real Estate Assets	-9,167	-4,215	-5,564	-3,786	-21,197
Net Sale / Acq. of Real Estate Assets	-9,167	-4,215	-5,564	-3,786	-21,197
Other Investing Activities	7	-26	-55	-46	32
Investing Cash Flow	-9,160	-4,241	-5,658	-3,832	-21,165
Short-Term Debt Issued	8,000	4,000	8,000	14,000	14,000
Long-Term Debt Issued	24,200	14,000	17,500	24,000	29,000
Total Debt Issued	32,200	18,000	25,500	38,000	43,000
Short-Term Debt Repaid	-8,000	-4,000	-8,000	-14,000	-15,000
Long-Term Debt Repaid	-21,500	-14,500	-18,500	-23,000	-20,000
Total Debt Repaid	-29,500	-18,500	-26,500	-37,000	-35,000
Net Debt Issued (Repaid)	2,700	-500	-1,000	1,000	8,000
Common Dividends Paid	-11,641	-11,338	-10,784	-10,463	-10,127
Other Financing Activities	-	-	-	-	-34
Miscellaneous Cash Flow Adjustments	3	-	-3	-	3
Net Cash Flow	-1,334	-678	-953	1,286	-8,860
Cash Interest Paid	978	827	805	845	866
Levered Free Cash Flow	11,785	11,074	11,239	10,471	10,646
Unlevered Free Cash Flow	12,437	11,589	11,738	10,981	11,184
Change in Working Capital	634	149	934	132	69