Riso Kyoiku Group 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	1,616	2,582	2,370	2,320	3,034
Depreciation & Amortization	643.91	507	496	412	366
Loss (Gain) From Sale of Assets	-74	296	213	128	101
Asset Writedown & Restructuring Costs	224.94	-	-	-	-
Loss (Gain) From Sale of Investments	-43.1	-44	-	-	-
Other Operating Activities	11.8	-1,204	-627	-1,197	-722
Change in Accounts Receivable	-200.08	-119	-1,114	657	125
Change in Inventory	24.12	-42	-18	-	-16
Change in Accounts Payable	128.64	-17	20	56	-55
Change in Unearned Revenue	-6.36	-	-	-	-
Change in Other Net Operating Assets	-325.52	491	313	403	774
Operating Cash Flow	2,000	2,450	1,653	2,779	3,607
Operating Cash Flow Growth	-18.36%	48.22%	-40.52%	-22.96%	-
Capital Expenditures	-855.18	-631	-661	-647	-696
Sale of Property, Plant & Equipment	168.44	114	-	-	-
Divestitures	-	149	-	-	-
Sale (Purchase) of Intangibles	-345.57	-182	-157	-112	-67
Investment in Securities	17.96	-	-54	-	-
Other Investing Activities	-154.85	-251	-156	-257	-248
Investing Cash Flow	-1,169	-801	-1,028	-1,016	-1,011
Short-Term Debt Issued	-	500	1,000	-	2,300
Total Debt Issued	-	500	1,000	-	2,300
Short-Term Debt Repaid	-	-500	-1,000	-	-2,300
Long-Term Debt Repaid	-4.67	-	-	-	-
Total Debt Repaid	-4.67	-500	-1,000	-	-2,300
Net Debt Issued (Repaid)	-4.67	-	-	-	-
Issuance of Common Stock	0.01	3,384	-	-	2,850
Repurchase of Common Stock	-0.02	-	-	-	-1
Common Dividends Paid	-1,698	-1,541	-2,464	-2,463	-1,399
Other Financing Activities	-	-1	-2	-2	-
Financing Cash Flow	-1,702	1,842	-2,466	-2,465	1,450
Miscellaneous Cash Flow Adjustments	-0	-	-5	-	1
Net Cash Flow	-871.46	3,491	-1,846	-702	4,047
Free Cash Flow	1,145	1,819	992	2,132	2,911
Free Cash Flow Growth	-37.05%	83.37%	-53.47%	-26.76%	-
Free Cash Flow Margin	3.34%	5.45%	3.08%	6.77%	9.70%
Free Cash Flow Per Share	6.72	10.92	6.41	13.79	19.42
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	983.86	1,111	632	1,217	755
Levered Free Cash Flow	511.2	1,421	544.13	1,720	2,419
Unlevered Free Cash Flow	511.2	1,421	544.13	1,720	2,419
Change in Working Capital	-379.2	313	-799	1,116	828

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