Aqualine 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	-387	-411	-327	-635	-708
Depreciation & Amortization	9	58	111	260	331
Loss (Gain) From Sale of Assets	99	37	-2	-21	267
Loss (Gain) From Sale of Investments	20	61	49	-42	-
Other Operating Activities	-261	2	-2	-132	11
Change in Accounts Receivable	363	-185	-330	122	-63
Change in Inventory	40	11	46	21	-43
Change in Accounts Payable	-193	-35	267	-172	117
Change in Other Net Operating Assets	-92	434	192	165	242
Operating Cash Flow	-402	-28	4	-434	154
Operating Cash Flow Growth	-	-	-	-	21.26%
Capital Expenditures	-	-2	-2	-43	-16
Sale of Property, Plant & Equipment	3	1	2	29	-
Cash Acquisitions	-	-	-100	-	-536
Divestitures	-	-2	59	-	-
Sale (Purchase) of Intangibles	-3	-11	-32	-8	-24
Investment in Securities	-	-100	-98	42	-110
Other Investing Activities	523	-22	-49	-62	1
Investing Cash Flow	523	-137	-318	-42	-685
Short-Term Debt Issued	200	-	60	-	86
Long-Term Debt Issued	49	140	-	380	700
Total Debt Issued	249	140	60	380	786
Short-Term Debt Repaid	-	-100	-	-46	-
Long-Term Debt Repaid	-204	-210	-186	-184	-107
Total Debt Repaid	-204	-310	-186	-230	-107
Net Debt Issued (Repaid)	45	-170	-126	150	679
Issuance of Common Stock	-	334	199	70	-
Repurchase of Common Stock	-	-	-	-	-22
Other Financing Activities	-150	-69	-80	-88	-69
Financing Cash Flow	-105	95	-7	132	588
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1
Net Cash Flow	15	-70	-321	-345	56
Free Cash Flow	-402	-30	2	-477	138
Free Cash Flow Growth	-	-	-	-	360.00%
Free Cash Flow Margin	-11.61%	-0.62%	0.04%	-9.11%	2.29%
Free Cash Flow Per Share	-108.85	-9.99	0.94	-238.90	68.63
Cash Interest Paid	8	7	12	7	6
Cash Income Tax Paid	13	3	2	-	2
Levered Free Cash Flow	-15	-9.38	-304.75	-124.38	156.88
Unlevered Free Cash Flow	-10	-6.88	-297.25	-120	160.63
Change in Working Capital	118	225	175	136	253

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.