CREEK & RIVER 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	4,075	3,549	4,077	4,100	3,348
Depreciation & Amortization	796.38	652	534	445	387
Loss (Gain) From Sale of Assets	11.34	121	42	3	100
Asset Writedown & Restructuring Costs	74.11	-	-	-	-
Loss (Gain) From Sale of Investments	55.47	-81	17	-30	-15
Loss (Gain) on Equity Investments	101.37	11	5	-27	8
Other Operating Activities	-1,002	-1,318	-1,351	-1,242	-1,014
Change in Accounts Receivable	-5,856	435	-492	-872	-344
Change in Inventory	-71.47	2	-39	80	-41
Change in Accounts Payable	1,907	90	215	92	283
Change in Other Net Operating Assets	1,998	-503	243	-288	-191
Operating Cash Flow	2,090	2,958	3,251	2,261	2,521
Operating Cash Flow Growth	-29.35%	-9.01%	43.79%	-10.31%	28.88%
Capital Expenditures	-459.83	-822	-109	-104	-90
Sale of Property, Plant & Equipment	-	-	-	-	1
Cash Acquisitions	2,069	-59	-142	-771	-
Divestitures	-	-	-	-21	-20
Sale (Purchase) of Intangibles	-154.89	-406	-390	-340	-416
Investment in Securities	-1,175	-750	-2,853	338	-615
Other Investing Activities	-281.38	250	-20	-94	-26
Investing Cash Flow	-38.35	-1,765	-3,514	-950	-1,185
Short-Term Debt Issued	2,600	1,323	1,100	501	-
Long-Term Debt Issued	-	300	-	-	5
Total Debt Issued	2,600	1,623	1,100	501	5
Short-Term Debt Repaid	-	-	-	-	-150
Long-Term Debt Repaid	-43.73	-11	-585	-114	-196
Total Debt Repaid	-43.73	-11	-585	-114	-346
Net Debt Issued (Repaid)	2,556	1,612	515	387	-341
Issuance of Common Stock	-	-	499	-	-
Repurchase of Common Stock	-	-994	-998	-526	-
Common Dividends Paid	-892.22	-918	-606	-455	-362
Other Financing Activities	66.27	-69	-9	-11	-2
Financing Cash Flow	1,730	-369	-599	-605	-705
Foreign Exchange Rate Adjustments	0.07	14	9	34	46
Miscellaneous Cash Flow Adjustments	0	-	-	-1	118
Net Cash Flow	3,782	838	-853	739	795
Free Cash Flow	1,630	2,136	3,142	2,157	2,431
Free Cash Flow Growth	-23.69%	-32.02%	45.66%	-11.27%	28.69%
Free Cash Flow Margin	2.66%	4.25%	6.31%	4.89%	5.82%
Free Cash Flow Per Share	76.91	99.76	141.29	96.00	108.43
Cash Interest Paid	155.69	20	5	4	5
Cash Income Tax Paid	1,625	1,327	1,352	1,242	1,013
Levered Free Cash Flow	2,166	1,723	2,564	1,595	1,733
Unlevered Free Cash Flow	2,271	1,735	2,567	1,598	1,736
Change in Working Capital	-2,023	24	-73	-988	-293

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