Alleanza 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	4,050	2,976	3,635	5,101	6,359
Depreciation & Amortization	3,723	3,441	3,283	3,061	2,756
Loss (Gain) From Sale of Assets	601	975	918	606	560
Loss (Gain) From Sale of Investments	-1	-57	-	43	-
Other Operating Activities	-1,073	-856	-2,183	-1,640	-3,990
Change in Accounts Receivable	-309	-118	-80	-313	-148
Change in Inventory	-30	1,044	-2,020	-1,994	-1,461
Change in Accounts Payable	2,283	-1,138	250	226	-4,331
Change in Other Net Operating Assets	1,188	905	122	173	-1,080
Operating Cash Flow	10,432	7,172	3,925	5,263	-1,335
Operating Cash Flow Growth	45.45%	82.73%	-25.42%	-	-
Capital Expenditures	-3,182	-4,034	-2,505	-5,130	-4,331
Sale of Property, Plant & Equipment	-64	-20	-15	-12	-109
Cash Acquisitions	-	-	-518	-	-
Sale (Purchase) of Intangibles	-45	-281	-483	-174	-145
Investment in Securities	-64	256	7	-102	-101
Other Investing Activities	-180	-332	50	-377	-12
Investing Cash Flow	-3,533	-4,409	-3,461	-5,787	-4,182
Short-Term Debt Issued	-	-	3,215	3,506	1,418
Long-Term Debt Issued	6,000	6,900	4,400	3,100	4,700
Total Debt Issued	6,000	6,900	7,615	6,606	6,118
Short-Term Debt Repaid	-3,069	-1,037	-	-	-
Long-Term Debt Repaid	-5,212	-5,075	-5,890	-4,891	-4,538
Total Debt Repaid	-8,281	-6,112	-5,890	-4,891	-4,538
Net Debt Issued (Repaid)	-2,281	788	1,725	1,715	1,580
Repurchase of Common Stock	-	-179	-	-61	-
Common Dividends Paid	-1,146	-1,143	-1,140	-1,115	-1,140
Other Financing Activities	-1,156	-1,886	-850	-895	-773
Financing Cash Flow	-4,583	-2,420	-265	-356	-333
Miscellaneous Cash Flow Adjustments	-	-1	-2	1	-2
Net Cash Flow	2,316	342	197	-879	-5,852
Free Cash Flow	7,250	3,138	1,420	133	-5,666
Free Cash Flow Growth	131.04%	120.99%	967.67%	-	-
Free Cash Flow Margin	4.81%	2.05%	0.95%	0.09%	-3.61%
Free Cash Flow Per Share	241.24	104.14	47.02	4.41	-187.93
Cash Interest Paid	227	169	93	83	99
Cash Income Tax Paid	1,088	771	2,178	1,629	3,911
Levered Free Cash Flow	6,602	2,045	-1,077	-309.25	-6,366
Unlevered Free Cash Flow	6,740	2,150	-1,017	-256.75	-6,302
Change in Working Capital	3,132	693	-1,728	-1,908	-7,020

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