Living House 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	-86	-	-	-	-
Depreciation & Amortization	66	-	-	-	-
Loss (Gain) From Sale of Assets	1	-	-	-	-
Other Operating Activities	10	-	-	-	-
Change in Accounts Receivable	-13	-	-	-	-
Change in Inventory	12	-	-	-	-
Change in Other Net Operating Assets	221	-	-	-	-
Operating Cash Flow	211	-	-	-	-
Capital Expenditures	-162	-	-	-	-
Sale of Property, Plant & Equipment	-16	-	-	-	-
Cash Acquisitions	-6	-	-	-	-
Sale (Purchase) of Intangibles	-8	-	-	-	-
Investment in Securities	-30	-	-	-	-
Other Investing Activities	-14	-	-	-	-
Investing Cash Flow	-236	-	-	-	-
Long-Term Debt Issued	1,060	-	-	-	-
Long-Term Debt Repaid	-579	-	-	-	-
Net Debt Issued (Repaid)	481	-	-	-	-
Other Financing Activities	-2	-	-	-	-
Financing Cash Flow	479	-	-	-	-
Net Cash Flow	454	-	-	-	-
Free Cash Flow	49	-	-	-	-
Free Cash Flow Margin	0.80%	-	-	-	-
Free Cash Flow Per Share	47.24	-	-	-	-
Cash Interest Paid	34	-	-	-	-
Cash Income Tax Paid	-7	-	-	-	-
Levered Free Cash Flow	-11.5	-	-	-	-
Unlevered Free Cash Flow	10.38	-	-	-	-
Change in Working Capital	220	-	-	-	-