KOMEDA Holdings 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	6,461	8,612	8,685	8,001	7,179
Depreciation & Amortization	2,399	1,572	1,583	1,609	1,617
Other Operating Activities	271	-2,076	-2,356	-2,944	-3,073
Change in Accounts Receivable	374	-1,263	-1,438	-673	876
Change in Accounts Payable	183	577	136	544	30
Change in Other Net Operating Assets	2,665	3,813	4,827	3,720	1,519
Operating Cash Flow	12,353	11,235	11,437	10,257	8,148
Operating Cash Flow Growth	9.95%	-1.77%	11.50%	25.88%	-21.34%
Capital Expenditures	-1,406	-1,187	-1,035	-1,080	-1,235
Cash Acquisitions	-	-1,889	-	-	-
Sale (Purchase) of Intangibles	-344	-274	-68	-189	-51
Investment in Securities	-3,013	3,975	-838	-200	11,000
Other Investing Activities	-10	17	-14	-108	-2
Investing Cash Flow	-4,773	642	-1,955	-1,577	9,712
Long-Term Debt Issued	-	-	1,000	-	14,000
Long-Term Debt Repaid	-6,905	-2,032	-1,941	-2,137	-27,407
Net Debt Issued (Repaid)	-6,905	-2,032	-941	-2,137	-13,407
Issuance of Common Stock	3	22	15	22	24
Repurchase of Common Stock	-	-1,000	-1,000	-100	-100
Common Dividends Paid	-2,594	-2,465	-2,389	-2,396	-2,117
Other Financing Activities	-	-4,030	-3,922	-3,635	-3,384
Financing Cash Flow	-9,496	-9,505	-8,237	-8,246	-18,984
Foreign Exchange Rate Adjustments	98	95	-3	42	28
Miscellaneous Cash Flow Adjustments	287	-	-	-	-
Net Cash Flow	-1,531	2,467	1,242	476	-1,096
Free Cash Flow	10,947	10,048	10,402	9,177	6,913
Free Cash Flow Growth	8.95%	-3.40%	13.35%	32.75%	-22.99%
Free Cash Flow Margin	19.13%	21.35%	24.06%	24.25%	20.75%
Free Cash Flow Per Share	240.57	220.54	226.50	198.59	149.58
Cash Interest Paid	149	58	42	72	72
Cash Income Tax Paid	2,851	2,261	2,368	2,896	3,129
Levered Free Cash Flow	4,993	7,675	5,316	4,986	14,316
Unlevered Free Cash Flow	5,097	7,712	5,363	5,033	14,382
Change in Working Capital	3,222	3,127	3,525	3,591	2,425

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