TKP Corporation 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	5,915	4,419	-2,877	-3,420	-2,804
Depreciation & Amortization	1,735	1,276	5,094	5,434	5,490
Loss (Gain) From Sale of Assets	49	158	2,017	2,025	-77
Loss (Gain) From Sale of Investments	-65	-79	-	49	180
Loss (Gain) on Equity Investments	-32	-67	-	-	-
Other Operating Activities	-712	-1,535	-3,458	-3,067	-433
Change in Accounts Receivable	-802	-451	-163	-237	792
Change in Accounts Payable	-350	156	831	-2,109	3,135
Change in Other Net Operating Assets	-643	-155	3,405	-1,567	739
Operating Cash Flow	5,095	3,722	4,849	-2,892	7,022
Operating Cash Flow Growth	36.89%	-23.24%	-	-	4.40%
Capital Expenditures	-16,150	-1,404	-1,311	-1,510	-4,922
Sale of Property, Plant & Equipment	-	-	1,210	2,930	4,034
Cash Acquisitions	2,219	-	-	-	-
Divestitures	-	685	34,727	-	-
Investment in Securities	-5,397	-3,259	-499	-	-572
Other Investing Activities	-2,046	-1,030	-280	-192	2,600
Investing Cash Flow	-21,300	-5,006	36,963	1,228	1,140
Long-Term Debt Issued	7,550	7,500	1,300	5,200	5,855
Total Debt Issued	7,550	7,500	1,300	5,200	5,855
Long-Term Debt Repaid	-6,010	-6,956	-21,887	-11,916	-10,134
Total Debt Repaid	-6,010	-6,956	-21,887	-11,916	-10,134
Net Debt Issued (Repaid)	1,540	544	-20,587	-6,716	-4,279
Issuance of Common Stock	30	49	37	7,659	846
Repurchase of Common Stock	-2,870	-	-	-	-
Other Financing Activities	-36	99	-2,612	-651	1,242
Financing Cash Flow	-1,336	692	-23,162	292	-2,191
Foreign Exchange Rate Adjustments	-	-	79	106	92
Miscellaneous Cash Flow Adjustments	1	-	-	2	-
Net Cash Flow	-17,540	-592	18,729	-1,264	6,063
Free Cash Flow	-11,055	2,318	3,538	-4,402	2,100
Free Cash Flow Growth	-	-34.48%	-	-	-
Free Cash Flow Margin	-18.67%	6.34%	7.00%	-9.85%	4.87%
Free Cash Flow Per Share	-263.45	55.04	84.78	-108.36	55.84
Cash Interest Paid	362	273	551	558	598
Cash Income Tax Paid	748	1,533	503	3,063	440
Levered Free Cash Flow	-12,358	2,363	3,169	-3,371	2,952
Unlevered Free Cash Flow	-12,138	2,530	3,512	-3,025	3,327
Change in Working Capital	-1,795	-450	4,073	-3,913	4,666

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.