Flier inc. 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
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	30	2	-	-
Depreciation & Amortization	15	7	-	-
Other Operating Activities	-5	4	-	-
Change in Accounts Receivable	11	1	-	-
Change in Accounts Payable	-	1	-	-
Change in Other Net Operating Assets	-17	44	-	-
Operating Cash Flow	34	59	-	-
Operating Cash Flow Growth	-42.37%	-	-	-
Capital Expenditures	-8	-	-	-
Cash Acquisitions	-368	-	-	-
Other Investing Activities	-3	-	-	-
Investing Cash Flow	-379	-	-	-
Long-Term Debt Issued	350	-	-	-
Short-Term Debt Repaid	-	-50	-	-
Long-Term Debt Repaid	-10	-22	-	-
Total Debt Repaid	-10	-72	-	-
Net Debt Issued (Repaid)	340	-72	-	-
Issuance of Common Stock	62	172	-	-
Other Financing Activities	-5	-4	-	-
Financing Cash Flow	397	96	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	52	156	-	-
Free Cash Flow	26	59	-	-
Free Cash Flow Growth	-55.93%	-	-	-
Free Cash Flow Margin	2.43%	6.22%	-	-
Free Cash Flow Per Share	7.62	16.89	-	-
Cash Interest Paid	1	2	-	-
Cash Income Tax Paid	6	-	-	-
Levered Free Cash Flow	219.13	59.75	-	-
Unlevered Free Cash Flow	219.75	61	-	-
Change in Working Capital	-6	46	-	-

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