Izawa Towel 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
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Net Income	578.53	1,103
Depreciation & Amortization	211.74	213.07
Other Amortization	0.74	-
Other Operating Activities	-370.65	808.22
Change in Accounts Receivable	196.84	145.06
Change in Inventory	-148.31	-77.78
Change in Accounts Payable	-35.42	-166.55
Change in Other Net Operating Assets	210.31	-602.68
Operating Cash Flow	643.78	1,422
Operating Cash Flow Growth	-54.74%	-
Capital Expenditures	-4.13	-1.45
Sale (Purchase) of Intangibles	-	-0.54
Investment in Securities	-	54.65
Other Investing Activities	-	-0
Investing Cash Flow	-4.13	52.66
Long-Term Debt Issued	-	3,717
Long-Term Debt Repaid	-230	-3,985
Net Debt Issued (Repaid)	-230	-267.55
Common Dividends Paid	-652.3	-
Other Financing Activities	-2	-3.7
Financing Cash Flow	-884.3	-271.25
Foreign Exchange Rate Adjustments	36.4	25.35
Net Cash Flow	-208.25	1,229
Free Cash Flow	639.65	1,421
Free Cash Flow Growth	-54.98%	-
Free Cash Flow Margin	6.51%	14.30%
Free Cash Flow Per Share	63.97	-
Cash Interest Paid	27.19	33.88
Cash Income Tax Paid	698.31	-60.43
Levered Free Cash Flow	297.69	-
Unlevered Free Cash Flow	314.68	-
Change in Working Capital	223.43	-701.94

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