Toyo Asano Foundation 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	-291	591	915	-78	207
Depreciation & Amortization	516	477	439	637	619
Loss (Gain) From Sale of Assets	-2	4	-4	13	-41
Loss (Gain) From Sale of Investments	-	-	-	331	-18
Other Operating Activities	-183	-445	-62	-31	-154
Change in Accounts Receivable	1,840	-804	-146	1,091	-828
Change in Inventory	553	169	-400	-174	-392
Change in Accounts Payable	-1,317	-1,464	-257	-1,127	693
Change in Other Net Operating Assets	423	-59	-135	57	10
Operating Cash Flow	1,539	-1,531	350	719	96
Operating Cash Flow Growth	-	-	-51.32%	648.96%	-94.57%
Capital Expenditures	-438	-950	-317	-335	-934
Sale of Property, Plant & Equipment	3	-	4	8	85
Divestitures	-	-	372	-537	-
Sale (Purchase) of Intangibles	-30	-189	-	-	-
Investment in Securities	-	-	-	-	36
Other Investing Activities	20	-8	-215	23	-21
Investing Cash Flow	-445	-1,147	-156	-841	-834
Short-Term Debt Issued	-	-	-	142	-
Long-Term Debt Issued	1,750	4,637	2,230	1,800	3,180
Total Debt Issued	1,750	4,637	2,230	1,942	3,180
Short-Term Debt Repaid	-	-	-442	-	-486
Long-Term Debt Repaid	-2,144	-1,984	-2,046	-2,151	-2,230
Total Debt Repaid	-2,144	-1,984	-2,488	-2,151	-2,716
Net Debt Issued (Repaid)	-394	2,653	-258	-209	464
Common Dividends Paid	-116	-96	-77	-65	-64
Other Financing Activities	182	-133	-143	-162	-162
Financing Cash Flow	-328	2,424	-478	-436	238
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	2
Net Cash Flow	765	-255	-284	-558	-498
Free Cash Flow	1,101	-2,481	33	384	-838
Free Cash Flow Growth	-	-	-91.41%	-	-
Free Cash Flow Margin	9.42%	-17.23%	0.22%	2.10%	-4.72%
Free Cash Flow Per Share	849.92	-1915.06	25.47	296.38	-646.77
Cash Interest Paid	91	58	49	53	55
Cash Income Tax Paid	182	443	59	31	151
Levered Free Cash Flow	1,394	-2,715	522.25	-207	-1,198
Unlevered Free Cash Flow	1,451	-2,681	552.88	-173.88	-1,163
Change in Working Capital	1,499	-2,158	-938	-153	-517

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