Creema Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	66	104	68	-405	358
Depreciation & Amortization	45	38	39	31	15
Loss (Gain) From Sale of Assets	-	-	-	20	4
Other Operating Activities	-10	-39	41	-73	-42
Change in Accounts Receivable	245	37	24	-49	23
Change in Accounts Payable	39	-48	-26	114	-125
Change in Other Net Operating Assets	160	-70	-33	42	161
Operating Cash Flow	545	22	113	-320	394
Operating Cash Flow Growth	2377.27%	-80.53%	-	-	-42.82%
Capital Expenditures	-2	-	-	-27	-
Cash Acquisitions	-	-	-	-	-24
Sale (Purchase) of Intangibles	-56	-	-	-90	-88
Other Investing Activities	15	-23	4	26	-103
Investing Cash Flow	-43	-23	4	-91	-215
Long-Term Debt Issued	300	-	400	-	300
Total Debt Issued	300	-	400	-	300
Short-Term Debt Repaid	-	-	-	-	-100
Long-Term Debt Repaid	-230	-192	-265	-176	-320
Total Debt Repaid	-230	-192	-265	-176	-420
Net Debt Issued (Repaid)	70	-192	135	-176	-120
Issuance of Common Stock	-	1	1	6	7
Other Financing Activities	1	1	1	1	1
Financing Cash Flow	71	-190	137	-169	-112
Foreign Exchange Rate Adjustments	1	-1	2	2	2
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-1
Net Cash Flow	574	-191	257	-579	68
Free Cash Flow	543	22	113	-347	394
Free Cash Flow Growth	2368.18%	-80.53%	-	-	-42.82%
Free Cash Flow Margin	21.42%	0.88%	4.51%	-13.88%	17.18%
Free Cash Flow Per Share	80.56	3.26	16.60	-51.71	55.68
Cash Interest Paid	6	4	6	6	8
Cash Income Tax Paid	12	41	-18	74	45
Levered Free Cash Flow	463.13	-5.5	106.88	-326.38	215.25
Unlevered Free Cash Flow	466.88	-3	110.63	-322.63	220.25
Change in Working Capital	444	-81	-35	107	59

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.