Felissimo 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	411	154	-664	812	1,605
Depreciation & Amortization	872	858	807	647	572
Loss (Gain) From Sale of Assets	55	-	52	-	-
Loss (Gain) From Sale of Investments	-	72	-	-	-
Other Operating Activities	11	45	-159	-246	-312
Change in Accounts Receivable	499	-173	249	-16	96
Change in Inventory	132	-180	364	-368	-152
Change in Accounts Payable	-1,084	-36	-1,400	-629	156
Change in Other Net Operating Assets	-66	-49	-126	-9	-120
Operating Cash Flow	830	691	-877	191	1,845
Operating Cash Flow Growth	20.12%	-	-	-89.65%	-27.51%
Capital Expenditures	-126	-265	-292	-193	-2,751
Sale (Purchase) of Intangibles	-407	-513	-710	-915	-446
Investment in Securities	2,644	-1,063	-330	475	-213
Other Investing Activities	-1	-62	-89	-8	-4
Investing Cash Flow	2,110	-1,903	-1,421	-641	-3,414
Long-Term Debt Repaid	-	-	-	-	-3,000
Net Debt Issued (Repaid)	-	-	-	-	-3,000
Common Dividends Paid	-106	-106	-106	-106	-106
Other Financing Activities	-6	-6	-6	-6	-1
Financing Cash Flow	-112	-112	-112	-112	-3,107
Foreign Exchange Rate Adjustments	-23	-	1	1	60
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	2,804	-1,325	-2,410	-561	-4,616
Free Cash Flow	704	426	-1,169	-2	-906
Free Cash Flow Growth	65.26%	-	-	-	-
Free Cash Flow Margin	2.41%	1.45%	-3.95%	-0.01%	-2.69%
Free Cash Flow Per Share	98.84	59.81	-164.14	-0.28	-127.21
Cash Income Tax Paid	28	-43	130	225	309
Levered Free Cash Flow	154	-27.63	-1,401	-1,237	-3,742
Unlevered Free Cash Flow	154	-27.63	-1,401	-1,237	-3,742
Change in Working Capital	-519	-438	-913	-1,022	-20