TYO:339A Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	1,664	1,719	856	-	-
Depreciation & Amortization	216	207	154	-	-
Other Operating Activities	-295	32	-748	-	-
Change in Accounts Receivable	-14	-122	-18	-	-
Change in Inventory	2	21	46	-	-
Change in Accounts Payable	-31	19	-16	-	-
Change in Other Net Operating Assets	83	124	676	-	-
Operating Cash Flow	1,625	2,000	950	-	-
Operating Cash Flow Growth	-	110.53%	-	-	-
Capital Expenditures	-112	-111	-262	-	-
Sale (Purchase) of Intangibles	-2	-2	-27	-	-
Other Investing Activities	1	-31	23	-	-
Investing Cash Flow	-113	-144	-266	-	-
Long-Term Debt Repaid	-	-327	-327	-	-
Net Debt Issued (Repaid)	-327	-327	-327	-	-
Issuance of Common Stock	21	1,280	-	-	-
Repurchase of Common Stock	-301	-107	-	-	-
Other Financing Activities	-300	-285	-244	-	-
Financing Cash Flow	-1,139	561	-571	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	372	2,416	112	-	-
Free Cash Flow	1,513	1,889	688	-	-
Free Cash Flow Growth	-	174.56%	-	-	-
Free Cash Flow Margin	24.00%	29.92%	12.18%	-	-
Free Cash Flow Per Share	190.28	237.30	97.28	-	-
Cash Interest Paid	49	44	26	-	-
Cash Income Tax Paid	624	295	282	-	-
Levered Free Cash Flow	1,278	1,601	606	-	-
Unlevered Free Cash Flow	1,321	1,644	641	-	-
Change in Working Capital	40	42	688	-	-