Looplace 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
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Net Income	245	-	-
Depreciation & Amortization	5	-	-
Other Operating Activities	-11	-	-
Change in Accounts Receivable	-119	-	-
Change in Inventory	-703	-	-
Change in Accounts Payable	13	-	-
Change in Other Net Operating Assets	-56	-	-
Operating Cash Flow	-626	-	-
Investment in Securities	50	-	-
Other Investing Activities	-15	-	-
Investing Cash Flow	35	-	-
Short-Term Debt Issued	70	-	-
Long-Term Debt Issued	1,150	-	-
Total Debt Issued	1,220	-	-
Long-Term Debt Repaid	-852	-	-
Net Debt Issued (Repaid)	368	-	-
Financing Cash Flow	368	-	-
Net Cash Flow	-223	-	-
Cash Interest Paid	39	-	-
Cash Income Tax Paid	15	-	-
Levered Free Cash Flow	-646.63	-	-
Unlevered Free Cash Flow	-622.25	-	-
Change in Working Capital	-865	-	-

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