Alleanza Holdings 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	2,976	3,635	5,101	6,359	7,950
Depreciation & Amortization	3,441	3,283	3,061	2,756	2,510
Loss (Gain) From Sale of Assets	975	918	606	560	694
Loss (Gain) From Sale of Investments	-57	-	43	-	-
Other Operating Activities	-856	-2,183	-1,640	-3,990	-1,213
Change in Accounts Receivable	-118	-80	-313	-148	-263
Change in Inventory	1,044	-2,020	-1,994	-1,461	739
Change in Accounts Payable	-1,138	250	226	-4,331	2,120
Change in Other Net Operating Assets	905	122	173	-1,080	1,287
Operating Cash Flow	7,172	3,925	5,263	-1,335	13,824
Operating Cash Flow Growth	82.73%	-25.42%	-	-	64.49%
Capital Expenditures	-4,034	-2,505	-5,130	-4,331	-3,630
Sale of Property, Plant & Equipment	-20	-15	-12	-109	702
Cash Acquisitions	-	-518	-	-	-
Sale (Purchase) of Intangibles	-281	-483	-174	-145	-439
Investment in Securities	256	7	-102	-101	99
Other Investing Activities	-332	50	-377	-12	-441
Investing Cash Flow	-4,409	-3,461	-5,787	-4,182	-4,238
Short-Term Debt Issued	-	3,215	3,506	1,418	-
Long-Term Debt Issued	6,900	4,400	3,100	4,700	4,468
Total Debt Issued	6,900	7,615	6,606	6,118	4,468
Short-Term Debt Repaid	-1,037	-	-	-	-3,798
Long-Term Debt Repaid	-5,075	-5,890	-4,891	-4,538	-4,619
Total Debt Repaid	-6,112	-5,890	-4,891	-4,538	-8,417
Net Debt Issued (Repaid)	788	1,725	1,715	1,580	-3,949
Repurchase of Common Stock	-179	-	-61	-	-1
Common Dividends Paid	-1,143	-1,140	-1,115	-1,140	-868
Other Financing Activities	-1,886	-850	-895	-773	-732
Financing Cash Flow	-2,420	-265	-356	-333	-5,550
Miscellaneous Cash Flow Adjustments	-1	-2	1	-2	-
Net Cash Flow	342	197	-879	-5,852	4,036
Free Cash Flow	3,138	1,420	133	-5,666	10,194
Free Cash Flow Growth	120.99%	967.67%	-	-	77.56%
Free Cash Flow Margin	2.05%	0.95%	0.09%	-3.61%	6.48%
Free Cash Flow Per Share	104.14	47.02	4.41	-187.93	338.68
Cash Interest Paid	169	93	83	99	128
Cash Income Tax Paid	771	2,178	1,629	3,911	1,343
Levered Free Cash Flow	2,045	-1,077	-309.25	-6,366	7,267
Unlevered Free Cash Flow	2,150	-1,017	-256.75	-6,302	7,350
Change in Working Capital	693	-1,728	-1,908	-7,020	3,883

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