Felissimo Corporation (TYO:3396)

Felissimo Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-	154	-664	812	1,605	1,501
Depreciation & Amortization	-	858	807	647	572	417
Loss (Gain) From Sale of Assets	-	-	52	-	-	-
Loss (Gain) From Sale of Investments	-	72	-	-	-	5
Other Operating Activities	-	45	-159	-246	-312	-39
Change in Accounts Receivable	-	-173	249	-16	96	-376
Change in Inventory	-	-180	364	-368	-152	-297
Change in Accounts Payable	-	-36	-1,400	-629	156	1,148
Change in Other Net Operating Assets	-	-49	-126	-9	-120	186
Operating Cash Flow	-	691	-877	191	1,845	2,545
Operating Cash Flow Growth	-	-	-	-89.65%	-27.51%	675.91%
Capital Expenditures	-	-265	-292	-193	-2,751	-989
Sale (Purchase) of Intangibles	-	-513	-710	-915	-446	-499
Investment in Securities	-	-1,063	-330	475	-213	2,211
Other Investing Activities	-	-62	-89	-8	-4	-47
Investing Cash Flow	-	-1,903	-1,421	-641	-3,414	676
Long-Term Debt Repaid	-	-	-	-	-3,000	-
Net Debt Issued (Repaid)	-	-	-	-	-3,000	-
Repurchase of Common Stock	-	-	-	-	-	-415
Dividends Paid	-	-106	-106	-106	-106	-34
Other Financing Activities	-	-6	-6	-6	-1	-
Financing Cash Flow	-	-112	-112	-112	-3,107	-449
Foreign Exchange Rate Adjustments	-	-	1	1	60	-31
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-1
Net Cash Flow	-	-1,325	-2,410	-561	-4,616	2,740
Free Cash Flow	-	426	-1,169	-2	-906	1,556
Free Cash Flow Margin	-	1.45%	-3.95%	-0.01%	-2.69%	4.68%
Free Cash Flow Per Share	-	59.81	-164.14	-0.28	-127.21	235.12
Cash Interest Paid	-	-	-	-	-	1
Cash Income Tax Paid	-	-43	130	225	309	51
Levered Free Cash Flow	-	-27.63	-1,401	-1,237	-3,742	3,189
Unlevered Free Cash Flow	-	-27.63	-1,401	-1,237	-3,742	3,190
Change in Net Working Capital	442	152	623	1,052	1,936	-3,320

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