TYO:4530 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	23,656	28,687	19,186	16,113	12,956
Depreciation & Amortization	7,051	6,335	5,172	4,952	4,321
Loss (Gain) From Sale of Assets	63	342	852	-319	55
Loss (Gain) From Sale of Investments	-137	-5,019	-389	257	-653
Loss (Gain) on Equity Investments	-728	-590	-585	-424	-569
Other Operating Activities	-4,894	-3,815	-3,954	-5,311	-119
Change in Accounts Receivable	-9,177	-2,525	-2,082	780	2,191
Change in Inventory	-3,482	-347	-1,628	-1,581	3,073
Change in Accounts Payable	2,890	-2,642	686	653	-2,196
Change in Other Net Operating Assets	2,236	-1,661	930	-2,393	140
Operating Cash Flow	17,478	18,765	18,188	12,727	19,199
Operating Cash Flow Growth	-6.86%	3.17%	42.91%	-33.71%	263.00%
Capital Expenditures	-7,995	-13,627	-12,924	-7,859	-3,610
Sale of Property, Plant & Equipment	311	154	186	1,004	37
Sale (Purchase) of Intangibles	-55	-147	-112	-49	-583
Investment in Securities	-9,127	31,181	17,109	-16,966	-8,918
Other Investing Activities	-1	1	-6,773	-	12
Investing Cash Flow	-16,866	17,563	-2,512	-23,868	-13,060
Long-Term Debt Issued	-	1,830	-	-	-
Total Debt Issued	-	1,830	-	-	-
Short-Term Debt Repaid	-100	-	-4	-	-40
Long-Term Debt Repaid	-1,752	-217	-66	-71	-77
Total Debt Repaid	-1,852	-217	-70	-71	-117
Net Debt Issued (Repaid)	-1,852	1,613	-70	-71	-117
Issuance of Common Stock	1,766	-	-	-	-
Repurchase of Common Stock	-12,273	-10,554	-9,796	-7,694	-8,043
Common Dividends Paid	-7,593	-6,519	-6,578	-6,719	-6,839
Other Financing Activities	-246	-390	-247	-203	-190
Financing Cash Flow	-20,198	-15,850	-16,691	-14,687	-15,189
Foreign Exchange Rate Adjustments	-262	2,936	1,957	5,005	3,944
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	-19,849	23,414	941	-20,822	-5,106
Free Cash Flow	9,483	5,138	5,264	4,868	15,589
Free Cash Flow Growth	84.57%	-2.39%	8.13%	-68.77%	700.26%
Free Cash Flow Margin	5.82%	3.29%	3.72%	3.79%	12.97%
Free Cash Flow Per Share	132.75	69.70	68.36	61.30	191.82
Cash Interest Paid	21	25	18	15	20
Cash Income Tax Paid	5,099	4,279	4,017	5,333	505
Levered Free Cash Flow	1,003	-379.38	-2,703	10,116	12,213
Unlevered Free Cash Flow	1,016	-365	-2,692	10,126	12,226
Change in Working Capital	-7,533	-7,175	-2,094	-2,541	3,208

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