CORREC Co., Ltd. (TYO:6578)

CORREC Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	25	93	117	241	-110
Depreciation & Amortization	47	77	34	48	46
Loss (Gain) From Sale of Assets	2	128	-	29	-
Loss (Gain) From Sale of Investments	-22	-	-	-	50
Other Operating Activities	-128	-62	102	-212	-436
Change in Accounts Receivable	-481	-30	-212	39	16
Change in Inventory	130	-35	-	-	-
Change in Accounts Payable	265	105	104	-188	-53
Change in Other Net Operating Assets	250	-102	30	2	-157
Operating Cash Flow	88	174	175	-41	-644
Operating Cash Flow Growth	-49.43%	-0.57%	-	-	-
Capital Expenditures	-9	-4	-13	-	-1
Cash Acquisitions	-	-117	-9	-	-71
Divestitures	12	-	-	-	-
Sale (Purchase) of Intangibles	-	-9	-20	-	-
Investment in Securities	11	-	100	10	-50
Other Investing Activities	-107	-1	-81	12	59
Investing Cash Flow	-93	-131	-33	22	-63
Short-Term Debt Issued	-	106	136	-	400
Long-Term Debt Issued	100	100	200	-	-
Total Debt Issued	100	206	336	-	400
Short-Term Debt Repaid	-64	-	-	-24	-259
Long-Term Debt Repaid	-79	-54	-14	-	-
Total Debt Repaid	-143	-54	-14	-24	-259
Net Debt Issued (Repaid)	-43	152	322	-24	141
Issuance of Common Stock	3	4	-	1	13
Common Dividends Paid	-58	-51	-	-	-35
Other Financing Activities	-	-	1	-	-
Financing Cash Flow	-98	105	323	-23	119
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-102	148	465	-42	-588
Free Cash Flow	79	170	162	-41	-645
Free Cash Flow Growth	-53.53%	4.94%	-	-	-
Free Cash Flow Margin	1.18%	2.63%	4.11%	-1.00%	-13.37%
Free Cash Flow Per Share	10.66	22.88	21.89	-5.58	-88.84
Cash Interest Paid	8	5	3	2	1
Cash Income Tax Paid	53	61	-99	214	547
Levered Free Cash Flow	211	139	119.13	-35.13	-420.75
Unlevered Free Cash Flow	216	142.13	121	-33.88	-420.13
Change in Working Capital	164	-62	-78	-147	-194

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.