Felissimo 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	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
Common 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 Working Capital	-438	-913	-1,022	-20	661

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