TYO:4530 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	28,687	19,186	16,113	12,956	12,197
Depreciation & Amortization	6,335	5,172	4,952	4,321	4,079
Loss (Gain) From Sale of Assets	342	852	-319	55	-177
Loss (Gain) From Sale of Investments	-5,019	-389	257	-653	-188
Loss (Gain) on Equity Investments	-590	-585	-424	-569	-133
Other Operating Activities	-3,815	-3,954	-5,311	-119	-7,719
Change in Accounts Receivable	-2,525	-2,082	780	2,191	8,955
Change in Inventory	-347	-1,628	-1,581	3,073	-4,325
Change in Accounts Payable	-2,642	686	653	-2,196	-3,812
Change in Other Net Operating Assets	-1,661	930	-2,393	140	-3,588
Operating Cash Flow	18,765	18,188	12,727	19,199	5,289
Operating Cash Flow Growth	3.17%	42.91%	-33.71%	263.00%	-80.69%
Capital Expenditures	-13,627	-12,924	-7,859	-3,610	-3,341
Sale of Property, Plant & Equipment	154	186	1,004	37	642
Sale (Purchase) of Intangibles	-147	-112	-49	-583	-47
Investment in Securities	31,181	17,109	-16,966	-8,918	9,604
Other Investing Activities	1	-6,773	-	12	955
Investing Cash Flow	17,563	-2,512	-23,868	-13,060	7,815
Long-Term Debt Issued	1,830	-	-	-	-
Total Debt Issued	1,830	-	-	-	-
Short-Term Debt Repaid	-	-4	-	-40	-100
Long-Term Debt Repaid	-217	-66	-71	-77	-69
Total Debt Repaid	-217	-70	-71	-117	-169
Net Debt Issued (Repaid)	1,613	-70	-71	-117	-169
Repurchase of Common Stock	-10,554	-9,796	-7,694	-8,043	-2
Common Dividends Paid	-6,519	-6,578	-6,719	-6,839	-6,806
Other Financing Activities	-390	-247	-203	-190	-210
Financing Cash Flow	-15,850	-16,691	-14,687	-15,189	-7,187
Foreign Exchange Rate Adjustments	2,936	1,957	5,005	3,944	-1,559
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-1
Net Cash Flow	23,414	941	-20,822	-5,106	4,357
Free Cash Flow	5,138	5,264	4,868	15,589	1,948
Free Cash Flow Growth	-2.39%	8.13%	-68.77%	700.26%	-91.78%
Free Cash Flow Margin	3.29%	3.72%	3.79%	12.97%	1.70%
Free Cash Flow Per Share	69.70	68.36	61.30	191.82	23.82
Cash Interest Paid	25	18	15	20	9
Cash Income Tax Paid	4,279	4,017	5,333	505	7,320
Levered Free Cash Flow	-379.38	-2,703	10,116	12,213	1,680
Unlevered Free Cash Flow	-365	-2,692	10,126	12,226	1,686
Change in Working Capital	-7,175	-2,094	-2,541	3,208	-2,770

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.