Local 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 2023
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Sep '23 Sep 30, 2023
Net Income	160	-	-
Depreciation & Amortization	81	-	-
Loss (Gain) From Sale of Investments	-2	-	-
Other Operating Activities	-2	-	-
Change in Accounts Receivable	-151	-	-
Change in Inventory	-1,526	-	-
Change in Accounts Payable	77	-	-
Change in Other Net Operating Assets	-14	-	-
Operating Cash Flow	-1,377	-	-
Capital Expenditures	-84	-	-
Sale (Purchase) of Intangibles	-1	-	-
Investment in Securities	5	-	-
Other Investing Activities	20	-	-
Investing Cash Flow	-60	-	-
Short-Term Debt Issued	2,040	-	-
Total Debt Issued	2,040	-	-
Long-Term Debt Repaid	-275	-	-
Net Debt Issued (Repaid)	1,765	-	-
Other Financing Activities	-28	-	-
Financing Cash Flow	1,737	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	299	-	-
Free Cash Flow	-1,461	-	-
Free Cash Flow Margin	-16.60%	-	-
Free Cash Flow Per Share	-339.05	-	-
Cash Interest Paid	40	-	-
Cash Income Tax Paid	1	-	-
Levered Free Cash Flow	-1,431	-	-
Unlevered Free Cash Flow	-1,407	-	-
Change in Working Capital	-1,614	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.