CREEK & RIVER 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	3,549	4,077	4,100	3,348	2,364
Depreciation & Amortization	652	534	445	387	417
Loss (Gain) From Sale of Assets	121	42	3	100	20
Loss (Gain) From Sale of Investments	-81	17	-30	-15	42
Loss (Gain) on Equity Investments	11	5	-27	8	-7
Other Operating Activities	-1,318	-1,351	-1,242	-1,014	-885
Change in Accounts Receivable	435	-492	-872	-344	-96
Change in Inventory	2	-39	80	-41	137
Change in Accounts Payable	90	215	92	283	82
Change in Other Net Operating Assets	-503	243	-288	-191	-118
Operating Cash Flow	2,958	3,251	2,261	2,521	1,956
Operating Cash Flow Growth	-9.01%	43.79%	-10.31%	28.88%	-18.70%
Capital Expenditures	-822	-109	-104	-90	-67
Sale of Property, Plant & Equipment	-	-	-	1	-
Cash Acquisitions	-59	-142	-771	-	-130
Divestitures	-	-	-21	-20	-
Sale (Purchase) of Intangibles	-406	-390	-340	-416	-233
Investment in Securities	-750	-2,853	338	-615	-30
Other Investing Activities	250	-20	-94	-26	36
Investing Cash Flow	-1,765	-3,514	-950	-1,185	-430
Short-Term Debt Issued	1,323	1,100	501	-	958
Long-Term Debt Issued	300	-	-	5	21
Total Debt Issued	1,623	1,100	501	5	979
Short-Term Debt Repaid	-	-	-	-150	-900
Long-Term Debt Repaid	-11	-585	-114	-196	-261
Total Debt Repaid	-11	-585	-114	-346	-1,161
Net Debt Issued (Repaid)	1,612	515	387	-341	-182
Issuance of Common Stock	-	499	-	-	773
Repurchase of Common Stock	-994	-998	-526	-	-202
Common Dividends Paid	-918	-606	-455	-362	-326
Other Financing Activities	-69	-9	-11	-2	-1
Financing Cash Flow	-369	-599	-605	-705	62
Foreign Exchange Rate Adjustments	14	9	34	46	-2
Miscellaneous Cash Flow Adjustments	-	-	-1	118	-1
Net Cash Flow	838	-853	739	795	1,585
Free Cash Flow	2,136	3,142	2,157	2,431	1,889
Free Cash Flow Growth	-32.02%	45.66%	-11.27%	28.69%	-17.26%
Free Cash Flow Margin	4.25%	6.31%	4.89%	5.82%	5.06%
Free Cash Flow Per Share	99.76	141.29	96.00	108.43	85.10
Cash Interest Paid	20	5	4	5	5
Cash Income Tax Paid	1,327	1,352	1,242	1,013	886
Levered Free Cash Flow	1,723	2,564	1,595	1,733	1,476
Unlevered Free Cash Flow	1,735	2,567	1,598	1,736	1,479
Change in Working Capital	24	-73	-988	-293	5

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