TYO:6469 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	944	634	210	-340	1,820
Depreciation & Amortization	862	729	667	710	833
Loss (Gain) From Sale of Assets	103	65	-7	-	-1,214
Loss (Gain) From Sale of Investments	-	-56	-13	-30	-
Other Operating Activities	-229	-81	57	-397	47
Change in Accounts Receivable	149	-270	-297	115	-245
Change in Inventory	-291	-133	-177	-117	167
Change in Accounts Payable	324	-478	362	-236	393
Change in Other Net Operating Assets	395	5	213	166	81
Operating Cash Flow	2,257	415	1,015	-129	1,882
Operating Cash Flow Growth	443.86%	-59.11%	-	-	222.26%
Capital Expenditures	-786	-703	-831	-816	-1,329
Sale of Property, Plant & Equipment	3	21	8	3	1,969
Sale (Purchase) of Intangibles	-14	-17	-26	-54	-70
Investment in Securities	-2	67	68	62	-11
Other Investing Activities	-3	13	-1	-1	42
Investing Cash Flow	-802	-619	-782	-806	601
Short-Term Debt Issued	7,400	10,800	17,600	9,500	10,300
Long-Term Debt Issued	1,000	-	700	40	-
Total Debt Issued	8,400	10,800	18,300	9,540	10,300
Short-Term Debt Repaid	-8,800	-11,400	-17,200	-7,600	-11,200
Long-Term Debt Repaid	-571	-594	-639	-990	-997
Total Debt Repaid	-9,371	-11,994	-17,839	-8,590	-12,197
Net Debt Issued (Repaid)	-971	-1,194	461	950	-1,897
Issuance of Common Stock	-	-	1,945	-	-
Repurchase of Common Stock	-	-	-	-99	-
Common Dividends Paid	-128	-74	-142	-144	-
Other Financing Activities	-298	-185	-137	-157	-154
Financing Cash Flow	-1,397	-1,453	2,127	550	-2,051
Foreign Exchange Rate Adjustments	72	107	83	99	-3
Miscellaneous Cash Flow Adjustments	-2	1	2	1	-
Net Cash Flow	128	-1,549	2,445	-285	429
Free Cash Flow	1,471	-288	184	-945	553
Free Cash Flow Margin	10.28%	-2.23%	1.51%	-8.09%	4.26%
Free Cash Flow Per Share	137.74	-26.98	25.77	-132.70	76.36
Cash Interest Paid	89	53	39	37	43
Cash Income Tax Paid	250	103	-35	417	-24
Levered Free Cash Flow	1,092	-308.13	-138	-835.5	404.5
Unlevered Free Cash Flow	1,148	-274.38	-114.25	-813	433.25
Change in Working Capital	577	-876	101	-72	396

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