TYO:6469 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	634	210	-340	1,820	-3,244
Depreciation & Amortization	729	667	710	833	1,150
Loss (Gain) From Sale of Assets	65	-7	-	-1,214	2,506
Loss (Gain) From Sale of Investments	-56	-13	-30	-	-
Other Operating Activities	-81	57	-397	47	104
Change in Accounts Receivable	-270	-297	115	-245	646
Change in Inventory	-133	-177	-117	167	-297
Change in Accounts Payable	-478	362	-236	393	-22
Change in Other Net Operating Assets	5	213	166	81	-259
Operating Cash Flow	415	1,015	-129	1,882	584
Operating Cash Flow Growth	-59.11%	-	-	222.26%	25.59%
Capital Expenditures	-703	-831	-816	-1,329	-1,017
Sale of Property, Plant & Equipment	21	8	3	1,969	12
Sale (Purchase) of Intangibles	-17	-26	-54	-70	-39
Investment in Securities	67	68	62	-11	24
Other Investing Activities	13	-1	-1	42	10
Investing Cash Flow	-619	-782	-806	601	-1,010
Short-Term Debt Issued	10,800	17,600	9,500	10,300	11,100
Long-Term Debt Issued	-	700	40	-	888
Total Debt Issued	10,800	18,300	9,540	10,300	11,988
Short-Term Debt Repaid	-11,400	-17,200	-7,600	-11,200	-10,400
Long-Term Debt Repaid	-594	-639	-990	-997	-979
Total Debt Repaid	-11,994	-17,839	-8,590	-12,197	-11,379
Net Debt Issued (Repaid)	-1,194	461	950	-1,897	609
Issuance of Common Stock	-	1,945	-	-	-
Repurchase of Common Stock	-	-	-99	-	-
Common Dividends Paid	-74	-142	-144	-	-159
Other Financing Activities	-185	-137	-157	-154	150
Financing Cash Flow	-1,453	2,127	550	-2,051	600
Foreign Exchange Rate Adjustments	107	83	99	-3	-26
Miscellaneous Cash Flow Adjustments	1	2	1	-	-
Net Cash Flow	-1,549	2,445	-285	429	148
Free Cash Flow	-288	184	-945	553	-433
Free Cash Flow Margin	-2.23%	1.51%	-8.09%	4.26%	-3.96%
Free Cash Flow Per Share	-26.98	25.77	-132.70	76.36	-59.79
Cash Interest Paid	53	39	37	43	50
Cash Income Tax Paid	103	-35	417	-24	-102
Levered Free Cash Flow	-308.13	-138	-835.5	404.5	-44.88
Unlevered Free Cash Flow	-274.38	-114.25	-813	433.25	-15.5
Change in Working Capital	-876	101	-72	396	68

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