MITRA Group 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	316	486	457	231	619
Depreciation & Amortization	266	223	175	152	84
Loss (Gain) From Sale of Assets	-	-	-	14	-
Other Operating Activities	-172	-159	-170	-232	-225
Change in Accounts Receivable	-76	55	55	-141	-136
Change in Inventory	-	-	-	-	-2
Change in Accounts Payable	56	50	31	43	55
Change in Other Net Operating Assets	-6	35	-49	261	13
Operating Cash Flow	384	690	499	328	408
Operating Cash Flow Growth	-44.35%	38.28%	52.13%	-19.61%	-1.45%
Capital Expenditures	-49	-13	-19	-31	-19
Sale (Purchase) of Intangibles	-138	-284	-103	-87	-161
Investment in Securities	-303	4	-	-	-
Other Investing Activities	-32	-14	-5	-181	-5
Investing Cash Flow	-579	-307	-127	-299	-185
Issuance of Common Stock	2	-	-	-	-
Common Dividends Paid	-261	-261	-174	-173	-173
Other Financing Activities	-46	-37	-9	-3	-9
Financing Cash Flow	-305	-298	-183	-176	-182
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1
Net Cash Flow	-501	84	189	-146	40
Free Cash Flow	335	677	480	297	389
Free Cash Flow Growth	-50.52%	41.04%	61.62%	-23.65%	-5.35%
Free Cash Flow Margin	6.60%	14.28%	11.60%	8.00%	10.95%
Free Cash Flow Per Share	7.65	15.52	11.00	6.82	8.97
Cash Interest Paid	4	3	-	-	-
Cash Income Tax Paid	173	161	169	232	225
Levered Free Cash Flow	122	388	359	416	202.75
Unlevered Free Cash Flow	124.5	389.88	359	416	202.75
Change in Working Capital	-26	140	37	163	-70