Escrow Agent Japan, Inc. (TYO:6093)

Escrow Agent Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-	486	457	231	619	549
Depreciation & Amortization	-	223	175	152	84	69
Loss (Gain) From Sale of Assets	-	-	-	14	-	-
Other Operating Activities	-	-159	-170	-232	-225	-147
Change in Accounts Receivable	-	55	55	-141	-136	-23
Change in Inventory	-	-	-	-	-2	26
Change in Accounts Payable	-	50	31	43	55	-13
Change in Other Net Operating Assets	-	35	-49	261	13	-47
Operating Cash Flow	-	690	499	328	408	414
Operating Cash Flow Growth	-	38.28%	52.13%	-19.61%	-1.45%	-4.61%
Capital Expenditures	-	-13	-19	-31	-19	-3
Sale (Purchase) of Intangibles	-	-284	-103	-87	-161	-56
Investment in Securities	-	4	-	-	-	2
Other Investing Activities	-	-14	-5	-181	-5	167
Investing Cash Flow	-	-307	-127	-299	-185	110
Issuance of Common Stock	-	-	-	-	-	423
Repurchase of Common Stock	-	-	-	-	-	-194
Dividends Paid	-	-261	-174	-173	-173	-144
Other Financing Activities	-	-37	-9	-3	-9	-16
Financing Cash Flow	-	-298	-183	-176	-182	69
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-1	1
Net Cash Flow	-	84	189	-146	40	594
Free Cash Flow	-	677	480	297	389	411
Free Cash Flow Growth	-	41.04%	61.62%	-23.65%	-5.35%	-4.64%
Free Cash Flow Margin	-	14.28%	11.60%	8.00%	10.95%	13.38%
Free Cash Flow Per Share	-	15.52	11.00	6.82	8.97	9.59
Cash Interest Paid	-	3	-	-	-	-
Cash Income Tax Paid	-	161	169	232	225	146
Levered Free Cash Flow	-	388	359	416	202.75	325.5
Unlevered Free Cash Flow	-	389.88	359	416	202.75	325.5
Change in Net Working Capital	-142	-162	-21	-252	85	-8

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