Escrow Agent Japan 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	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
Common 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 Working Capital	140	37	163	-70	-57

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