Ichishin Holdings 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	945	528	598	579	532
Depreciation & Amortization	606	609	558	553	644
Loss (Gain) From Sale of Assets	370	204	200	136	172
Loss (Gain) From Sale of Investments	-692	-	-78	-	-
Loss (Gain) on Equity Investments	-4	-	27	42	14
Other Operating Activities	-207	5	-117	-213	-165
Change in Accounts Receivable	1	-42	-77	-357	33
Change in Inventory	38	-27	-30	52	25
Change in Accounts Payable	192	-26	54	-177	104
Change in Other Net Operating Assets	116	-62	-478	240	251
Operating Cash Flow	1,365	1,189	657	855	1,610
Operating Cash Flow Growth	14.80%	80.97%	-23.16%	-46.89%	206.08%
Capital Expenditures	-261	-298	-255	-308	-319
Sale of Property, Plant & Equipment	-	-	70	-	91
Cash Acquisitions	-	-236	-54	-54	-
Sale (Purchase) of Intangibles	-204	-128	-133	-83	-133
Investment in Securities	721	-121	108	-27	-156
Other Investing Activities	-27	-28	2	-70	36
Investing Cash Flow	280	-763	-262	-724	-481
Long-Term Debt Issued	750	2,000	1,600	1,100	950
Short-Term Debt Repaid	-	-6	-19	-500	-
Long-Term Debt Repaid	-1,309	-1,180	-1,490	-833	-969
Total Debt Repaid	-1,309	-1,186	-1,509	-1,333	-969
Net Debt Issued (Repaid)	-559	814	91	-233	-19
Repurchase of Common Stock	-90	-891	-47	-109	-
Common Dividends Paid	-81	-99	-99	-101	-80
Other Financing Activities	-196	-180	-170	-166	-177
Financing Cash Flow	-926	-356	-225	-609	-276
Foreign Exchange Rate Adjustments	1	-	2	3	1
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	720	69	172	-475	853
Free Cash Flow	1,104	891	402	547	1,291
Free Cash Flow Growth	23.91%	121.64%	-26.51%	-57.63%	1244.79%
Free Cash Flow Margin	5.92%	4.83%	2.24%	3.16%	7.46%
Free Cash Flow Per Share	135.71	100.64	40.44	54.10	127.78
Cash Interest Paid	120	108	103	104	111
Cash Income Tax Paid	213	-	120	216	170
Levered Free Cash Flow	1,026	893	469.88	396.5	1,083
Unlevered Free Cash Flow	1,104	963	536.75	463.38	1,154
Change in Working Capital	347	-157	-531	-242	413

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