Ichishin Holdings 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	528	598	579	532	-308
Depreciation & Amortization	609	558	553	644	681
Loss (Gain) From Sale of Assets	204	200	136	172	416
Loss (Gain) From Sale of Investments	-	-78	-	-	-
Loss (Gain) on Equity Investments	-	27	42	14	137
Other Operating Activities	5	-117	-213	-165	-241
Change in Accounts Receivable	-42	-77	-357	33	-12
Change in Inventory	-27	-30	52	25	-23
Change in Accounts Payable	-26	54	-177	104	-57
Change in Other Net Operating Assets	-62	-478	240	251	-67
Operating Cash Flow	1,189	657	855	1,610	526
Operating Cash Flow Growth	80.97%	-23.16%	-46.89%	206.08%	-26.02%
Capital Expenditures	-298	-255	-308	-319	-430
Sale of Property, Plant & Equipment	-	70	-	91	-
Cash Acquisitions	-236	-54	-54	-	-605
Sale (Purchase) of Intangibles	-128	-133	-83	-133	-89
Investment in Securities	-121	108	-27	-156	22
Other Investing Activities	-28	2	-70	36	-60
Investing Cash Flow	-763	-262	-724	-481	-1,316
Long-Term Debt Issued	2,000	1,600	1,100	950	2,229
Total Debt Issued	2,000	1,600	1,100	950	2,229
Short-Term Debt Repaid	-6	-19	-500	-	-
Long-Term Debt Repaid	-1,180	-1,490	-833	-969	-1,000
Total Debt Repaid	-1,186	-1,509	-1,333	-969	-1,000
Net Debt Issued (Repaid)	814	91	-233	-19	1,229
Repurchase of Common Stock	-891	-47	-109	-	-177
Common Dividends Paid	-99	-99	-101	-80	-85
Other Financing Activities	-180	-170	-166	-177	-179
Financing Cash Flow	-356	-225	-609	-276	788
Foreign Exchange Rate Adjustments	-	2	3	1	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	69	172	-475	853	-2
Free Cash Flow	891	402	547	1,291	96
Free Cash Flow Growth	121.64%	-26.51%	-57.63%	1244.79%	-70.55%
Free Cash Flow Margin	4.83%	2.24%	3.16%	7.46%	0.60%
Free Cash Flow Per Share	100.64	40.44	54.10	127.78	9.19
Cash Interest Paid	108	103	104	111	116
Cash Income Tax Paid	-	120	216	170	74
Levered Free Cash Flow	893	469.88	396.5	1,083	-29.63
Unlevered Free Cash Flow	963	536.75	463.38	1,154	45.38
Change in Working Capital	-157	-531	-242	413	-159

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