Azplanning 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 2015	FY 2014
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014
Net Income	467	740	906	-	-
Depreciation & Amortization	49	45	63	-	-
Loss (Gain) From Sale of Assets	-	-	-452	-	-
Other Operating Activities	-391	-51	-70	-	-
Change in Accounts Receivable	3	-3	4	-	-
Change in Inventory	-363	-2,656	-727	-	-
Change in Accounts Payable	105	-49	16	-	-
Change in Other Net Operating Assets	-120	-40	46	-	-
Operating Cash Flow	-250	-2,014	-214	-	-
Capital Expenditures	-	-1	-41	-	-
Cash Acquisitions	-53	-	-	-	-
Investment in Securities	-234	-62	-431	-	-
Other Investing Activities	3	-5	-92	-	-
Investing Cash Flow	-284	-68	-564	-	-
Short-Term Debt Issued	158	-	1,988	-	-
Long-Term Debt Issued	8,651	9,715	4,438	-	-
Total Debt Issued	8,809	9,715	6,426	-	-
Short-Term Debt Repaid	-	-1,142	-	-	-
Long-Term Debt Repaid	-8,507	-6,050	-6,111	-	-
Total Debt Repaid	-8,507	-7,192	-6,111	-	-
Net Debt Issued (Repaid)	302	2,523	315	-	-
Issuance of Common Stock	745	-	402	-	-
Common Dividends Paid	-36	-23	-	-	-
Other Financing Activities	-1	-13	-4	-	-
Financing Cash Flow	1,010	2,487	713	-	-
Miscellaneous Cash Flow Adjustments	-	-1	9	-	-
Net Cash Flow	476	404	-56	-	-
Free Cash Flow	-250	-2,015	-255	-	-
Free Cash Flow Margin	-1.85%	-16.21%	-2.22%	-	-
Free Cash Flow Per Share	-183.56	-1674.45	-229.63	-	-
Cash Interest Paid	214	130	127	-	-
Cash Income Tax Paid	404	56	63	-	-
Levered Free Cash Flow	-93.75	-2,056	-	-	-
Unlevered Free Cash Flow	44.38	-1,973	-	-	-
Change in Working Capital	-375	-2,748	-661	-	-