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 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '21 Feb 28, 2021
Net Income	2,551	1,079	1,656	957	1,441
Depreciation & Amortization	659	753	193	177	114
Loss (Gain) From Sale of Assets	135	468	4	6	-
Loss (Gain) From Sale of Investments	9	-1	-2	-	-
Loss (Gain) on Equity Investments	-56	-	-	-	-
Other Operating Activities	-306	-402	-60	-79	-42
Change in Accounts Receivable	-813	642	-12	-261	-103
Change in Inventory	84	1,305	-751	-122	-35
Change in Accounts Payable	809	-627	-364	864	264
Change in Other Net Operating Assets	-1,309	-279	150	-181	442
Operating Cash Flow	1,763	2,938	814	1,361	2,081
Operating Cash Flow Growth	-39.99%	260.93%	-40.19%	-34.60%	1826.85%
Capital Expenditures	-252	-158	-89	-60	-156
Cash Acquisitions	-987	1,593	-3,371	-	-209
Sale (Purchase) of Intangibles	-88	-79	-56	-53	-62
Investment in Securities	14	53	-24	-	-
Other Investing Activities	-46	-105	-14	-1,430	-130
Investing Cash Flow	-1,362	1,304	-3,567	-1,553	-557
Short-Term Debt Issued	-	-	1,600	-	-
Long-Term Debt Issued	-	300	-	646	-
Total Debt Issued	-	300	1,600	646	-
Short-Term Debt Repaid	-20	-1,600	-	-	-500
Long-Term Debt Repaid	-542	-449	-	-	-
Total Debt Repaid	-562	-2,049	-	-	-500
Net Debt Issued (Repaid)	-562	-1,749	1,600	646	-500
Issuance of Common Stock	149	34	18	2	17
Repurchase of Common Stock	-77	-1,353	-669	-148	-
Other Financing Activities	1	-1	-1	33	1
Financing Cash Flow	-489	-3,069	948	533	-482
Foreign Exchange Rate Adjustments	30	10	-	-	11
Miscellaneous Cash Flow Adjustments	-	1	3	-1	-
Net Cash Flow	-58	1,184	-1,802	340	1,053
Free Cash Flow	1,511	2,780	725	1,301	1,925
Free Cash Flow Growth	-45.65%	283.45%	-44.27%	-32.42%	2400.00%
Free Cash Flow Margin	7.77%	14.46%	5.43%	12.43%	18.73%
Free Cash Flow Per Share	145.91	260.05	63.92	114.36	162.91
Cash Interest Paid	5	18	6	2	3
Cash Income Tax Paid	320	403	12	79	40
Levered Free Cash Flow	556.38	6,057	-2,950	-	1,481
Unlevered Free Cash Flow	559.5	6,068	-2,946	-	1,482
Change in Working Capital	-1,229	1,041	-977	300	568

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