MERCURY 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	225	166	65	142	194
Depreciation & Amortization	71	90	88	61	31
Loss (Gain) From Sale of Assets	-	-	10	-	-
Loss (Gain) From Sale of Investments	-135	-	-16	-	-
Other Operating Activities	-86	-11	-77	-75	-22
Change in Accounts Receivable	-21	-14	-13	-5	-15
Change in Accounts Payable	-43	56	-	5	1
Change in Other Net Operating Assets	16	56	4	-21	32
Operating Cash Flow	27	343	61	107	221
Operating Cash Flow Growth	-92.13%	462.30%	-42.99%	-51.58%	-
Capital Expenditures	-8	-14	-3	-	-
Sale (Purchase) of Intangibles	-	-18	-83	-122	-72
Investment in Securities	145	-	21	-	9
Other Investing Activities	-	-2	-	-	-
Investing Cash Flow	137	-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	8	-	2	6	391
Repurchase of Common Stock	-	-45	-	-92	-
Other Financing Activities	-	-1	-	-14	-6
Financing Cash Flow	8	-71	-30	-136	248
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	172	237	-34	-151	406
Free Cash Flow	19	329	58	107	221
Free Cash Flow Growth	-94.23%	467.24%	-45.79%	-51.58%	-
Free Cash Flow Margin	1.19%	18.66%	4.04%	7.57%	16.11%
Free Cash Flow Per Share	7.26	126.06	21.81	38.44	88.25
Cash Income Tax Paid	88	12	76	75	32
Levered Free Cash Flow	31.25	273.25	-20.38	-15.13	129.25
Unlevered Free Cash Flow	31.25	273.25	-20.38	-15.13	129.88
Change in Working Capital	-48	98	-9	-21	18

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