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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1,318	995	1,382	1,423	869
Depreciation & Amortization	644	386	368	324	298
Loss (Gain) From Sale of Assets	-	20	6	29	-
Loss (Gain) From Sale of Investments	-	19	-172	-	-
Other Operating Activities	-597	-316	-678	-256	-558
Change in Accounts Receivable	-178	95	-179	319	-107
Change in Inventory	-496	310	-1	-438	44
Change in Accounts Payable	244	-61	-39	-93	-80
Change in Other Net Operating Assets	-108	-2	-122	-165	32
Operating Cash Flow	827	1,446	565	1,143	498
Operating Cash Flow Growth	-42.81%	155.93%	-50.57%	129.52%	-37.44%
Capital Expenditures	-316	-225	-144	-216	-126
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-2,010	-16	-108	-96	-23
Divestitures	-18	-108	-	-	-
Sale (Purchase) of Intangibles	-79	-48	-45	-25	-90
Investment in Securities	-177	-154	172	-	-
Other Investing Activities	25	-26	-60	336	-122
Investing Cash Flow	-2,605	-577	-185	-1	-361
Short-Term Debt Issued	850	-	551	-	200
Long-Term Debt Issued	2,943	500	100	498	20
Total Debt Issued	3,793	500	651	498	220
Short-Term Debt Repaid	-	-242	-	-400	-
Long-Term Debt Repaid	-1,217	-493	-376	-275	-261
Total Debt Repaid	-1,217	-735	-376	-675	-261
Net Debt Issued (Repaid)	2,576	-235	275	-177	-41
Issuance of Common Stock	9	40	12	30	4
Repurchase of Common Stock	-630	-	-397	-	-138
Common Dividends Paid	-236	-224	-249	-173	-163
Other Financing Activities	-49	-15	-55	-48	-44
Financing Cash Flow	1,670	-434	-414	-368	-382
Miscellaneous Cash Flow Adjustments	78	170	-	10	-
Net Cash Flow	-30	605	-34	784	-245
Free Cash Flow	511	1,221	421	927	372
Free Cash Flow Growth	-58.15%	190.02%	-54.58%	149.19%	-43.46%
Free Cash Flow Margin	2.92%	8.59%	3.13%	6.97%	2.67%
Free Cash Flow Per Share	74.69	179.57	63.79	136.50	54.61
Cash Interest Paid	41	13	13	14	15
Cash Income Tax Paid	557	321	676	259	559
Levered Free Cash Flow	1,110	1,215	404.38	1,008	216.75
Unlevered Free Cash Flow	1,134	1,223	412.5	1,017	226.13
Change in Working Capital	-538	342	-341	-377	-111

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