TYO:339A 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
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	856	-	-
Depreciation & Amortization	154	-	-
Other Operating Activities	-748	-	-
Change in Accounts Receivable	-18	-	-
Change in Inventory	46	-	-
Change in Accounts Payable	-16	-	-
Change in Other Net Operating Assets	676	-	-
Operating Cash Flow	950	-	-
Capital Expenditures	-262	-	-
Sale (Purchase) of Intangibles	-27	-	-
Other Investing Activities	23	-	-
Investing Cash Flow	-266	-	-
Long-Term Debt Repaid	-327	-	-
Net Debt Issued (Repaid)	-327	-	-
Other Financing Activities	-244	-	-
Financing Cash Flow	-571	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	112	-	-
Free Cash Flow	688	-	-
Free Cash Flow Margin	12.18%	-	-
Free Cash Flow Per Share	97.28	-	-
Cash Interest Paid	26	-	-
Cash Income Tax Paid	282	-	-
Levered Free Cash Flow	606	-	-
Unlevered Free Cash Flow	641	-	-
Change in Net Working Capital	109	288	-

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