Eltes 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	-692	82	132	151	-506
Depreciation & Amortization	519	447	298	90	79
Loss (Gain) From Sale of Assets	749	-	2	-4	-
Loss (Gain) From Sale of Investments	-1	58	-5	-51	50
Other Operating Activities	-73	-110	-144	39	-99
Change in Accounts Receivable	127	-522	-43	-56	-30
Change in Inventory	-260	-	-	-	-
Change in Accounts Payable	223	-93	1	13	16
Change in Other Net Operating Assets	-5	138	474	8	78
Operating Cash Flow	587	-	715	190	-412
Operating Cash Flow Growth	-	-	276.32%	-	-
Capital Expenditures	-127	-40	-17	-20	-11
Sale of Property, Plant & Equipment	-	-	-1	36	-
Cash Acquisitions	-240	-367	-2,705	-	-323
Sale (Purchase) of Intangibles	-375	-144	-131	-51	-5
Investment in Securities	143	-94	-231	209	-134
Other Investing Activities	26	-34	-19	-46	16
Investing Cash Flow	-570	-690	-3,110	128	-457
Short-Term Debt Issued	158	441	-	-	-
Long-Term Debt Issued	1,602	750	2,684	40	600
Total Debt Issued	1,760	1,191	2,684	40	600
Long-Term Debt Repaid	-940	-616	-735	-111	-26
Net Debt Issued (Repaid)	820	575	1,949	-71	574
Issuance of Common Stock	-1	16	805	-	12
Other Financing Activities	119	-2	31	-3	-18
Financing Cash Flow	938	589	2,785	-74	568
Miscellaneous Cash Flow Adjustments	-	1	-	1	-1
Net Cash Flow	955	-100	390	245	-302
Free Cash Flow	460	-40	698	170	-423
Free Cash Flow Growth	-	-	310.59%	-	-
Free Cash Flow Margin	6.29%	-0.61%	14.90%	6.34%	-21.27%
Free Cash Flow Per Share	76.24	-6.62	118.91	32.43	-81.50
Cash Interest Paid	32	26	15	4	-
Cash Income Tax Paid	62	112	147	-39	99
Levered Free Cash Flow	204.75	-135.5	376.5	14.5	-337.75
Unlevered Free Cash Flow	224.75	-119.25	385.88	17	-337.75
Change in Working Capital	85	-477	432	-35	64

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