JADE GROUP,Inc 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 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Net Income	1,079	1,656	957	1,441	-446
Depreciation & Amortization	753	193	177	114	164
Loss (Gain) From Sale of Assets	468	4	6	-	340
Loss (Gain) From Sale of Investments	-1	-2	-	-	-
Other Operating Activities	-402	-60	-79	-42	18
Change in Accounts Receivable	642	-12	-261	-103	321
Change in Inventory	1,305	-751	-122	-35	-159
Change in Accounts Payable	-627	-364	864	264	-355
Change in Other Net Operating Assets	-279	150	-181	442	225
Operating Cash Flow	2,938	814	1,361	2,081	108
Operating Cash Flow Growth	260.93%	-40.19%	-34.60%	1826.85%	-
Capital Expenditures	-158	-89	-60	-156	-31
Cash Acquisitions	1,593	-3,371	-	-209	-399
Sale (Purchase) of Intangibles	-79	-56	-53	-62	-53
Investment in Securities	53	-24	-	-	-
Other Investing Activities	-105	-14	-1,430	-130	1
Investing Cash Flow	1,304	-3,567	-1,553	-557	-482
Short-Term Debt Issued	-	1,600	-	-	-
Long-Term Debt Issued	300	-	646	-	-
Total Debt Issued	300	1,600	646	-	-
Short-Term Debt Repaid	-1,600	-	-	-500	-500
Long-Term Debt Repaid	-449	-	-	-	-
Total Debt Repaid	-2,049	-	-	-500	-500
Net Debt Issued (Repaid)	-1,749	1,600	646	-500	-500
Issuance of Common Stock	34	18	2	17	20
Repurchase of Common Stock	-1,353	-669	-148	-	-101
Other Financing Activities	-1	-1	33	1	-
Financing Cash Flow	-3,069	948	533	-482	-581
Foreign Exchange Rate Adjustments	10	-	-	11	-16
Miscellaneous Cash Flow Adjustments	1	3	-1	-	-
Net Cash Flow	1,184	-1,802	340	1,053	-971
Free Cash Flow	2,780	725	1,301	1,925	77
Free Cash Flow Growth	283.45%	-44.27%	-32.42%	2400.00%	-
Free Cash Flow Margin	14.46%	5.43%	12.43%	18.73%	0.90%
Free Cash Flow Per Share	260.05	63.92	114.36	162.91	6.86
Cash Interest Paid	18	6	2	3	6
Cash Income Tax Paid	403	12	79	40	-16
Levered Free Cash Flow	6,057	-2,950	-	1,481	13.38
Unlevered Free Cash Flow	6,068	-2,946	-	1,482	17.13
Change in Working Capital	1,041	-977	300	568	32

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