Signpost 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	196	74	-127	-287	-813
Depreciation & Amortization	-	-	-	5	92
Loss (Gain) From Sale of Assets	1	17	8	137	174
Loss (Gain) From Sale of Investments	-	-	-	-232	12
Other Operating Activities	8	-4	-3	1	58
Change in Accounts Receivable	81	-79	-120	-30	33
Change in Inventory	16	2	-6	-18	-
Change in Accounts Payable	-10	3	11	28	-63
Change in Other Net Operating Assets	24	36	53	36	-94
Operating Cash Flow	316	49	-184	-360	-601
Operating Cash Flow Growth	544.90%	-	-	-	-
Capital Expenditures	-4	-3	-	-8	-8
Cash Acquisitions	-	-	-	-	-300
Divestitures	-	-	-	290	-
Sale (Purchase) of Intangibles	-	-10	-	-91	-38
Investment in Securities	-	-	-	11	-20
Other Investing Activities	-12	-13	-1	-	6
Investing Cash Flow	-16	-26	-1	202	-360
Short-Term Debt Issued	6	-	-	-	-
Long-Term Debt Issued	190	195	294	-	100
Total Debt Issued	196	195	294	-	100
Long-Term Debt Repaid	-170	-154	-124	-117	-118
Net Debt Issued (Repaid)	26	41	170	-117	-18
Issuance of Common Stock	-	-	-	508	1,088
Common Dividends Paid	-	-	-	-	-27
Other Financing Activities	1	-	-1	-1	-
Financing Cash Flow	27	41	169	390	1,043
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Cash Flow	327	64	-15	232	81
Free Cash Flow	312	46	-184	-368	-609
Free Cash Flow Growth	578.26%	-	-	-	-
Free Cash Flow Margin	10.32%	1.57%	-7.15%	-17.37%	-29.90%
Free Cash Flow Per Share	24.38	3.60	-14.40	-29.11	-54.01
Cash Interest Paid	3	2	2	2	2
Cash Income Tax Paid	-5	4	4	2	-57
Levered Free Cash Flow	228.13	-46	-160.13	-354.88	-449.38
Unlevered Free Cash Flow	230	-42.25	-155.75	-354.25	-448.13
Change in Working Capital	111	-38	-62	16	-124

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