Medical Ikkou Group 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	1,901	1,662	1,313	1,476	1,443
Depreciation & Amortization	762	783	841	870	835
Loss (Gain) From Sale of Assets	127	236	15	-17	79
Loss (Gain) From Sale of Investments	-117	-172	-35	-115	-321
Other Operating Activities	-676	-494	-568	-730	-606
Change in Accounts Receivable	-401	928	-118	-153	86
Change in Inventory	-127	-60	-14	-119	49
Change in Accounts Payable	-319	1,799	-44	-69	95
Change in Other Net Operating Assets	48	-405	-83	-8	162
Operating Cash Flow	1,198	4,277	1,307	1,135	1,822
Operating Cash Flow Growth	-71.99%	227.24%	15.15%	-37.71%	-0.06%
Capital Expenditures	-996	-302	-311	-322	-470
Sale of Property, Plant & Equipment	7	14	20	2	8
Cash Acquisitions	545	28	-	-	-665
Divestitures	-	553	-	-	-
Sale (Purchase) of Intangibles	-38	-21	-35	-14	-17
Investment in Securities	-277	-193	-100	50	17
Other Investing Activities	125	-3,297	-51	69	-53
Investing Cash Flow	-1,134	-3,218	-477	-215	-1,180
Short-Term Debt Issued	-	1,150	-	-	497
Long-Term Debt Issued	2,400	2,150	1,450	3,700	3,970
Total Debt Issued	2,400	3,300	1,450	3,700	4,467
Short-Term Debt Repaid	-397	-	-	-570	-
Long-Term Debt Repaid	-2,815	-2,840	-3,627	-3,628	-3,402
Total Debt Repaid	-3,212	-2,840	-3,627	-4,198	-3,402
Net Debt Issued (Repaid)	-812	460	-2,177	-498	1,065
Repurchase of Common Stock	-	-	-	-	-271
Common Dividends Paid	-187	-150	-150	-150	-160
Other Financing Activities	-28	-33	-39	712	-44
Financing Cash Flow	-1,027	277	-2,366	64	590
Miscellaneous Cash Flow Adjustments	13	-	-	-	-
Net Cash Flow	-950	1,336	-1,536	984	1,232
Free Cash Flow	202	3,975	996	813	1,352
Free Cash Flow Growth	-94.92%	299.10%	22.51%	-39.87%	-1.46%
Free Cash Flow Margin	0.42%	9.96%	2.94%	2.42%	4.28%
Free Cash Flow Per Share	53.72	1057.83	265.13	216.45	358.34
Cash Interest Paid	65	54	50	59	53
Cash Income Tax Paid	673	493	567	725	607
Levered Free Cash Flow	-259.88	1,295	743.13	937.63	1,039
Unlevered Free Cash Flow	-220.5	1,328	774.38	973.88	1,072
Change in Working Capital	-799	2,262	-259	-349	392

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