United & Collective 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	2016 - 2020
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	2016 - 2020
Net Income	66	-119	-1,268	-380	-1,579	Upgrade
Depreciation & Amortization	210	223	268	244	275	Upgrade
Loss (Gain) From Sale of Assets	-1	130	486	137	222	Upgrade
Other Operating Activities	-19	17	413	1,968	137	Upgrade
Change in Accounts Receivable	-14	-24	-100	-35	156	Upgrade
Change in Inventory	-10	-12	-7	-7	10	Upgrade
Change in Accounts Payable	-65	-44	345	-427	-96	Upgrade
Change in Other Net Operating Assets	-45	-12	-309	-1,941	-325	Upgrade
Operating Cash Flow	122	159	-172	-441	-1,200	Upgrade
Operating Cash Flow Growth	-23.27%	-	-	-	-	Upgrade
Capital Expenditures	-237	-80	-125	-407	-50	Upgrade
Sale (Purchase) of Intangibles	-	-12	-	-	-	Upgrade
Other Investing Activities	-	109	36	-108	25	Upgrade
Investing Cash Flow	-237	17	-89	-515	-25	Upgrade
Long-Term Debt Issued	171	-	251	800	2,740	Upgrade
Long-Term Debt Repaid	-667	-684	-892	-672	-725	Upgrade
Net Debt Issued (Repaid)	-496	-684	-641	128	2,015	Upgrade
Issuance of Common Stock	542	557	165	793	7	Upgrade
Other Financing Activities	-	-	1	1	1	Upgrade
Financing Cash Flow	46	-127	-475	922	2,023	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-	-2	Upgrade
Net Cash Flow	-68	49	-736	-34	796	Upgrade
Free Cash Flow	-115	79	-297	-848	-1,250	Upgrade
Free Cash Flow Margin	-1.77%	1.28%	-5.55%	-31.14%	-37.30%	Upgrade
Free Cash Flow Per Share	-17.31	21.64	-87.87	-259.64	-415.14	Upgrade
Cash Interest Paid	26	23	32	27	31	Upgrade
Cash Income Tax Paid	19	21	20	56	-	Upgrade
Levered Free Cash Flow	-64.75	94.38	-213.75	-1,704	-938.5	Upgrade
Unlevered Free Cash Flow	-48.5	108.13	-193.13	-1,683	-919.13	Upgrade
Change in Working Capital	-134	-92	-71	-2,410	-255	Upgrade

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