Tecmira Holdings 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	-78	77	296	623	218
Depreciation & Amortization	737	265	274	477	238
Loss (Gain) From Sale of Assets	64	-	17	47	10
Loss (Gain) From Sale of Investments	81	-67	-	-244	-
Loss (Gain) on Equity Investments	-	-	1	107	38
Other Operating Activities	12	-19	-435	-51	-259
Change in Accounts Receivable	639	-36	-571	-96	190
Change in Inventory	-433	242	-420	-200	191
Change in Accounts Payable	34	62	-12	20	-456
Change in Other Net Operating Assets	313	-464	151	92	-556
Operating Cash Flow	1,369	60	-699	775	-386
Operating Cash Flow Growth	2181.67%	-	-	-	-
Capital Expenditures	-78	-82	-12	-75	-40
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-196	-42	-	-696	-1,427
Divestitures	-	-	-	2,332	-
Sale (Purchase) of Intangibles	-510	-610	-471	-224	-356
Investment in Securities	-367	-394	-18	-398	-10
Other Investing Activities	-34	-	-	42	22
Investing Cash Flow	-1,184	-1,258	-601	981	-1,811
Short-Term Debt Issued	700	-	-	-	50
Long-Term Debt Issued	500	1,249	-	1,800	100
Total Debt Issued	1,200	1,249	-	1,800	150
Short-Term Debt Repaid	-	-2	-89	-111	-
Long-Term Debt Repaid	-1,070	-399	-413	-476	-310
Total Debt Repaid	-1,070	-401	-502	-587	-310
Net Debt Issued (Repaid)	130	848	-502	1,213	-160
Issuance of Common Stock	10	13	20	12	4
Repurchase of Common Stock	-	-	-181	-115	-
Common Dividends Paid	-58	-58	-118	-23	-34
Other Financing Activities	-3	4	-2	-2	-3
Financing Cash Flow	79	807	-783	1,085	-193
Foreign Exchange Rate Adjustments	29	-3	86	90	-17
Miscellaneous Cash Flow Adjustments	1	73	-1	1	-1
Net Cash Flow	294	-321	-1,998	2,932	-2,408
Free Cash Flow	1,291	-22	-711	700	-426
Free Cash Flow Margin	11.56%	-0.25%	-8.21%	7.33%	-5.01%
Free Cash Flow Per Share	108.86	-1.84	-59.00	56.01	-34.58
Cash Interest Paid	28	8	8	13	11
Cash Income Tax Paid	-38	-25	393	41	251
Levered Free Cash Flow	882.5	-627.13	-1,342	577.63	-930.13
Unlevered Free Cash Flow	896.88	-620.88	-1,336	585.13	-922.63
Change in Working Capital	553	-196	-852	-184	-631

Source: S&P Global Market Intelligence. Standard template. Financial Sources.