MERCURY 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	166	65	142	194	-
Depreciation & Amortization	90	88	61	31	-
Loss (Gain) From Sale of Assets	-	10	-	-	-
Loss (Gain) From Sale of Investments	-	-16	-	-	-
Other Operating Activities	-11	-77	-75	-22	-
Change in Accounts Receivable	-14	-13	-5	-15	-
Change in Accounts Payable	56	-	5	1	-
Change in Other Net Operating Assets	56	4	-21	32	-
Operating Cash Flow	343	61	107	221	-
Operating Cash Flow Growth	462.30%	-42.99%	-51.58%	-	-
Capital Expenditures	-14	-3	-	-	-
Sale (Purchase) of Intangibles	-18	-83	-122	-72	-
Investment in Securities	-	21	-	9	-
Other Investing Activities	-2	-	-	-	-
Investing Cash Flow	-34	-65	-122	-63	-
Short-Term Debt Issued	-	-	-	25	-
Total Debt Issued	-	-	-	25	-
Short-Term Debt Repaid	-25	-5	-10	-	-
Long-Term Debt Repaid	-	-27	-26	-162	-
Total Debt Repaid	-25	-32	-36	-162	-
Net Debt Issued (Repaid)	-25	-32	-36	-137	-
Issuance of Common Stock	-	2	6	391	-
Repurchase of Common Stock	-45	-	-92	-	-
Other Financing Activities	-1	-	-14	-6	-
Financing Cash Flow	-71	-30	-136	248	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	237	-34	-151	406	-
Free Cash Flow	329	58	107	221	-
Free Cash Flow Growth	467.24%	-45.79%	-51.58%	-	-
Free Cash Flow Margin	18.66%	4.04%	7.57%	16.11%	-
Free Cash Flow Per Share	126.06	21.81	38.44	88.25	-
Cash Income Tax Paid	12	76	75	32	-
Levered Free Cash Flow	273.25	-20.38	-15.13	129.25	-
Unlevered Free Cash Flow	273.25	-20.38	-15.13	129.88	-
Change in Working Capital	98	-9	-21	18	-

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