Baroque Japan 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	-1,965	1,738	1,072	2,574	836
Depreciation & Amortization	937	862	724	811	945
Loss (Gain) From Sale of Assets	287	295	154	294	206
Loss (Gain) on Equity Investments	2,436	228	940	142	177
Other Operating Activities	-774	-355	-1,125	-423	-796
Change in Accounts Receivable	777	-1,381	1,333	-81	-474
Change in Inventory	149	441	-348	-621	239
Change in Accounts Payable	668	-688	-703	-693	-441
Change in Other Net Operating Assets	-314	422	-6	-8	-550
Operating Cash Flow	2,201	1,562	2,041	1,995	142
Operating Cash Flow Growth	40.91%	-23.47%	2.31%	1304.93%	-96.05%
Capital Expenditures	-599	-990	-573	-452	-548
Sale (Purchase) of Intangibles	-1,059	-1,815	-659	-390	-411
Other Investing Activities	-140	-65	-41	19	39
Investing Cash Flow	-1,798	-2,870	-1,273	-823	-920
Short-Term Debt Issued	2,000	2,000	2,000	2,000	3,000
Long-Term Debt Issued	-	3,000	3,000	-	3,000
Total Debt Issued	2,000	5,000	5,000	2,000	6,000
Short-Term Debt Repaid	-2,000	-2,000	-2,000	-3,000	-
Long-Term Debt Repaid	-	-3,000	-3,000	-125	-3,982
Total Debt Repaid	-2,000	-5,000	-5,000	-3,125	-3,982
Net Debt Issued (Repaid)	-	-	-	-1,125	2,018
Common Dividends Paid	-1,376	-1,376	-1,376	-1,158	-1,374
Other Financing Activities	-60	-52	-5	-5	-29
Financing Cash Flow	-1,436	-1,428	-1,381	-2,288	615
Foreign Exchange Rate Adjustments	157	172	346	202	-46
Miscellaneous Cash Flow Adjustments	1	1	1	1	1
Net Cash Flow	-875	-2,563	-266	-913	-208
Free Cash Flow	1,602	572	1,468	1,543	-406
Free Cash Flow Growth	180.07%	-61.03%	-4.86%	-	-
Free Cash Flow Margin	2.75%	0.95%	2.50%	2.61%	-0.80%
Free Cash Flow Per Share	44.53	15.88	40.76	42.84	-11.28
Cash Interest Paid	52	33	36	45	57
Cash Income Tax Paid	781	362	1,125	526	1,044
Levered Free Cash Flow	2,041	-1,987	135.63	106.25	-888.63
Unlevered Free Cash Flow	2,072	-1,969	154.38	125.63	-867.38
Change in Working Capital	1,280	-1,206	276	-1,403	-1,226

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