TKP Corporation 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	20,148	5,915	4,419	-2,877	-3,420
Depreciation & Amortization	4,835	1,735	1,276	5,094	5,434
Loss (Gain) From Sale of Assets	-10,836	49	158	2,017	2,025
Loss (Gain) From Sale of Investments	-55	-65	-79	-	49
Loss (Gain) on Equity Investments	88	-32	-67	-	-
Other Operating Activities	-3,400	-712	-1,535	-3,458	-3,067
Change in Accounts Receivable	324	-802	-451	-163	-237
Change in Accounts Payable	1,808	-350	156	831	-2,109
Change in Other Net Operating Assets	1,045	-643	-155	3,405	-1,567
Operating Cash Flow	13,957	5,095	3,722	4,849	-2,892
Operating Cash Flow Growth	173.94%	36.89%	-23.24%	-	-
Capital Expenditures	-9,742	-16,150	-1,404	-1,311	-1,510
Sale of Property, Plant & Equipment	13,941	-	-	1,210	2,930
Cash Acquisitions	4,195	2,219	-	-	-
Divestitures	-	-	685	34,727	-
Investment in Securities	-3,122	-5,397	-3,259	-499	-
Other Investing Activities	-3,259	-2,046	-1,030	-280	-192
Investing Cash Flow	2,039	-21,300	-5,006	36,963	1,228
Long-Term Debt Issued	32,995	7,550	7,500	1,300	5,200
Total Debt Issued	32,995	7,550	7,500	1,300	5,200
Long-Term Debt Repaid	-13,030	-6,010	-6,956	-21,887	-11,916
Total Debt Repaid	-13,030	-6,010	-6,956	-21,887	-11,916
Net Debt Issued (Repaid)	19,965	1,540	544	-20,587	-6,716
Issuance of Common Stock	47	30	49	37	7,659
Repurchase of Common Stock	-4,049	-2,870	-	-	-
Other Financing Activities	-920	-36	99	-2,612	-651
Financing Cash Flow	15,043	-1,336	692	-23,162	292
Foreign Exchange Rate Adjustments	-	-	-	79	106
Miscellaneous Cash Flow Adjustments	1	1	-	-	2
Net Cash Flow	31,040	-17,540	-592	18,729	-1,264
Free Cash Flow	4,215	-11,055	2,318	3,538	-4,402
Free Cash Flow Growth	-	-	-34.48%	-	-
Free Cash Flow Margin	3.69%	-18.67%	6.34%	7.00%	-9.85%
Free Cash Flow Per Share	108.98	-263.45	55.04	84.78	-108.36
Cash Interest Paid	921	362	273	551	558
Cash Income Tax Paid	3,390	748	1,533	503	3,063
Levered Free Cash Flow	6,543	-12,358	2,363	3,169	-3,371
Unlevered Free Cash Flow	7,127	-12,138	2,530	3,512	-3,025
Change in Working Capital	3,177	-1,795	-450	4,073	-3,913

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.