No.1 Co.,Ltd 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	995	1,382	1,423	869	711
Depreciation & Amortization	386	368	324	298	198
Loss (Gain) From Sale of Assets	20	6	29	-	-
Loss (Gain) From Sale of Investments	19	-172	-	-	-13
Other Operating Activities	-316	-678	-256	-558	-213
Change in Accounts Receivable	95	-179	319	-107	-224
Change in Inventory	310	-1	-438	44	53
Change in Accounts Payable	-61	-39	-93	-80	238
Change in Other Net Operating Assets	-2	-122	-165	32	46
Operating Cash Flow	1,446	565	1,143	498	796
Operating Cash Flow Growth	155.93%	-50.57%	129.52%	-37.44%	282.69%
Capital Expenditures	-225	-144	-216	-126	-138
Cash Acquisitions	-16	-108	-96	-23	-1,635
Divestitures	-108	-	-	-	-
Sale (Purchase) of Intangibles	-48	-45	-25	-90	-34
Investment in Securities	-154	172	-	-	-
Other Investing Activities	-26	-60	336	-122	-17
Investing Cash Flow	-577	-185	-1	-361	-1,797
Short-Term Debt Issued	-	551	-	200	120
Long-Term Debt Issued	500	100	498	20	1,500
Total Debt Issued	500	651	498	220	1,620
Short-Term Debt Repaid	-242	-	-400	-	-
Long-Term Debt Repaid	-493	-376	-275	-261	-158
Total Debt Repaid	-735	-376	-675	-261	-158
Net Debt Issued (Repaid)	-235	275	-177	-41	1,462
Issuance of Common Stock	40	12	30	4	100
Repurchase of Common Stock	-	-397	-	-138	-
Common Dividends Paid	-224	-249	-173	-163	-91
Other Financing Activities	-15	-55	-48	-44	-26
Financing Cash Flow	-434	-414	-368	-382	1,445
Miscellaneous Cash Flow Adjustments	170	-	10	-	-1
Net Cash Flow	605	-34	784	-245	443
Free Cash Flow	1,221	421	927	372	658
Free Cash Flow Growth	190.02%	-54.58%	149.19%	-43.46%	487.50%
Free Cash Flow Margin	8.59%	3.13%	6.97%	2.67%	5.56%
Free Cash Flow Per Share	179.57	63.79	136.50	54.61	97.49
Cash Interest Paid	13	13	14	15	11
Cash Income Tax Paid	321	676	259	559	214
Levered Free Cash Flow	1,215	404.38	1,008	216.75	17
Unlevered Free Cash Flow	1,223	412.5	1,017	226.13	23.25
Change in Working Capital	342	-341	-377	-111	113

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