baudroie,inc. 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
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	3,371	2,461	1,622	1,089
Depreciation & Amortization	280	241	79	41
Other Operating Activities	-802	-585	-375	-160
Change in Accounts Receivable	-421	-255	-181	-173
Change in Inventory	-	-	-	16
Change in Accounts Payable	-18	-21	102	89
Change in Other Net Operating Assets	463	68	-56	-50
Operating Cash Flow	2,873	1,909	1,191	852
Operating Cash Flow Growth	50.50%	60.28%	39.79%	-
Capital Expenditures	-24	-1	-165	-3
Sale of Property, Plant & Equipment	-	-	18	-
Cash Acquisitions	-1,357	250	-256	-203
Investment in Securities	3	-	-	-
Other Investing Activities	9	100	72	99
Investing Cash Flow	-1,369	349	-331	-107
Short-Term Debt Issued	-	-	100	-
Long-Term Debt Issued	800	400	400	400
Total Debt Issued	800	400	500	400
Short-Term Debt Repaid	-15	-17	-83	-
Long-Term Debt Repaid	-821	-453	-256	-217
Total Debt Repaid	-836	-470	-339	-217
Net Debt Issued (Repaid)	-36	-70	161	183
Issuance of Common Stock	10	6	4	13
Repurchase of Common Stock	-259	-2,690	-700	-
Other Financing Activities	-334	-268	1	-
Financing Cash Flow	-619	-3,022	-534	196
Miscellaneous Cash Flow Adjustments	-	-	-2	-
Net Cash Flow	885	-764	324	941
Free Cash Flow	2,849	1,908	1,026	849
Free Cash Flow Growth	49.32%	85.97%	20.85%	-
Free Cash Flow Margin	16.35%	16.38%	14.00%	16.19%
Free Cash Flow Per Share	91.16	59.67	32.12	26.54
Cash Interest Paid	28	16	7	3
Cash Income Tax Paid	800	567	356	223
Levered Free Cash Flow	2,609	1,824	916.63	-
Unlevered Free Cash Flow	2,627	1,834	921	-
Change in Working Capital	24	-208	-135	-118