PR TIMES 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 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '20 Feb 29, 2020
Net Income	1,664	1,702	1,135	1,821	456
Depreciation & Amortization	191	151	86	121	93
Loss (Gain) From Sale of Assets	99	-	4	11	103
Loss (Gain) From Sale of Investments	110	14	49	-	-
Other Operating Activities	-728	-232	-680	-492	-126
Change in Accounts Receivable	-100	15	-75	-55	-201
Change in Accounts Payable	45	25	133	-44	111
Change in Other Net Operating Assets	89	-138	-54	46	95
Operating Cash Flow	1,370	1,537	598	1,408	531
Operating Cash Flow Growth	-10.87%	157.02%	-57.53%	165.16%	58.98%
Capital Expenditures	-91	-37	-48	-245	-20
Cash Acquisitions	-	-192	-13	-	-
Sale (Purchase) of Intangibles	-183	-153	-72	-113	-31
Investment in Securities	-35	-172	-112	-37	-
Other Investing Activities	-3	-2	73	-159	-
Investing Cash Flow	-312	-556	-172	-554	-51
Long-Term Debt Repaid	-	-105	-	-	-
Total Debt Repaid	-	-105	-	-	-
Net Debt Issued (Repaid)	-	-105	-	-	-
Issuance of Common Stock	11	4	3	259	2
Repurchase of Common Stock	-	-36	-74	-298	-543
Other Financing Activities	-1	-2	-3	-2	-1
Financing Cash Flow	10	-139	-74	-41	-542
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	1,068	841	351	812	-63
Free Cash Flow	1,279	1,500	550	1,163	511
Free Cash Flow Growth	-14.73%	172.73%	-52.71%	127.59%	82.50%
Free Cash Flow Margin	15.98%	21.94%	9.64%	23.96%	17.68%
Free Cash Flow Per Share	94.13	110.65	40.42	85.23	38.34
Cash Income Tax Paid	731	212	679	492	128
Levered Free Cash Flow	894.13	1,542	303.38	-	461.63
Unlevered Free Cash Flow	894.13	1,542	303.38	-	461.63
Change in Working Capital	34	-98	4	-53	5

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