TYO:339A 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
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	1,719	856	-	-
Depreciation & Amortization	207	154	-	-
Other Operating Activities	32	-748	-	-
Change in Accounts Receivable	-122	-18	-	-
Change in Inventory	21	46	-	-
Change in Accounts Payable	19	-16	-	-
Change in Other Net Operating Assets	124	676	-	-
Operating Cash Flow	2,000	950	-	-
Operating Cash Flow Growth	110.53%	-	-	-
Capital Expenditures	-111	-262	-	-
Sale (Purchase) of Intangibles	-2	-27	-	-
Other Investing Activities	-31	23	-	-
Investing Cash Flow	-144	-266	-	-
Long-Term Debt Repaid	-327	-327	-	-
Net Debt Issued (Repaid)	-327	-327	-	-
Issuance of Common Stock	1,280	-	-	-
Repurchase of Common Stock	-107	-	-	-
Other Financing Activities	-285	-244	-	-
Financing Cash Flow	561	-571	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-
Net Cash Flow	2,416	112	-	-
Free Cash Flow	1,889	688	-	-
Free Cash Flow Growth	174.56%	-	-	-
Free Cash Flow Margin	29.92%	12.18%	-	-
Free Cash Flow Per Share	237.30	97.28	-	-
Cash Interest Paid	44	26	-	-
Cash Income Tax Paid	295	282	-	-
Levered Free Cash Flow	1,877	606	-	-
Unlevered Free Cash Flow	1,922	641	-	-
Change in Working Capital	42	688	-	-

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