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 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	2,024	1,901	1,662	1,313	1,476
Depreciation & Amortization	843	762	783	841	870
Loss (Gain) From Sale of Assets	10	127	236	15	-17
Loss (Gain) From Sale of Investments	-228	-117	-172	-35	-115
Other Operating Activities	-931	-676	-494	-568	-730
Change in Accounts Receivable	-576	-401	928	-118	-153
Change in Inventory	-37	-127	-60	-14	-119
Change in Accounts Payable	109	-319	1,799	-44	-69
Change in Other Net Operating Assets	-6	48	-405	-83	-8
Operating Cash Flow	1,208	1,198	4,277	1,307	1,135
Operating Cash Flow Growth	0.83%	-71.99%	227.24%	15.15%	-37.71%
Capital Expenditures	-988	-996	-302	-311	-322
Sale of Property, Plant & Equipment	6	7	14	20	2
Cash Acquisitions	-1,029	545	28	-	-
Divestitures	-	-	553	-	-
Sale (Purchase) of Intangibles	-25	-38	-21	-35	-14
Investment in Securities	227	-277	-193	-100	50
Other Investing Activities	-5	125	-3,297	-51	69
Investing Cash Flow	-1,814	-1,134	-3,218	-477	-215
Short-Term Debt Issued	-	-	1,150	-	-
Long-Term Debt Issued	3,660	2,400	2,150	1,450	3,700
Total Debt Issued	3,660	2,400	3,300	1,450	3,700
Short-Term Debt Repaid	-650	-397	-	-	-570
Long-Term Debt Repaid	-2,890	-2,815	-2,840	-3,627	-3,628
Total Debt Repaid	-3,540	-3,212	-2,840	-3,627	-4,198
Net Debt Issued (Repaid)	120	-812	460	-2,177	-498
Common Dividends Paid	-376	-187	-150	-150	-150
Other Financing Activities	-27	-28	-33	-39	712
Financing Cash Flow	-283	-1,027	277	-2,366	64
Miscellaneous Cash Flow Adjustments	-	13	-	-	-
Net Cash Flow	-889	-950	1,336	-1,536	984
Free Cash Flow	220	202	3,975	996	813
Free Cash Flow Growth	8.91%	-94.92%	299.10%	22.51%	-39.87%
Free Cash Flow Margin	0.40%	0.42%	9.96%	2.94%	2.42%
Free Cash Flow Per Share	58.45	53.72	1057.83	265.13	216.45
Cash Interest Paid	102	65	54	50	59
Cash Income Tax Paid	923	673	493	567	725
Levered Free Cash Flow	-17.25	-259.88	1,295	743.13	937.63
Unlevered Free Cash Flow	46.5	-220.5	1,328	774.38	973.88
Change in Working Capital	-510	-799	2,262	-259	-349

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