Flier inc. 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
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	2	-	-
Depreciation & Amortization	7	-	-
Other Operating Activities	4	-	-
Change in Accounts Receivable	1	-	-
Change in Accounts Payable	1	-	-
Change in Other Net Operating Assets	44	-	-
Operating Cash Flow	59	-	-
Short-Term Debt Repaid	-50	-	-
Long-Term Debt Repaid	-22	-	-
Total Debt Repaid	-72	-	-
Net Debt Issued (Repaid)	-72	-	-
Issuance of Common Stock	172	-	-
Other Financing Activities	-4	-	-
Financing Cash Flow	96	-	-
Miscellaneous Cash Flow Adjustments	1	-	-
Net Cash Flow	156	-	-
Cash Interest Paid	2	-	-
Levered Free Cash Flow	59.75	-	-
Unlevered Free Cash Flow	61	-	-
Change in Working Capital	46	-	-

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