Twinbird Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Net Income	128	575	186	-164	57
Depreciation & Amortization	415	344	354	485	560
Loss (Gain) From Sale of Assets	15	20	292	17	2
Loss (Gain) From Sale of Investments	-	-	-24	211	-2
Other Operating Activities	-246	-211	-7	5	-13
Change in Accounts Receivable	-516	1,286	-572	10	253
Change in Inventory	291	77	211	553	-640
Change in Accounts Payable	131	-318	246	-	-97
Change in Other Net Operating Assets	-100	-256	201	418	-121
Operating Cash Flow	118	1,517	887	1,535	-1
Operating Cash Flow Growth	-92.22%	71.03%	-42.22%	-	-
Capital Expenditures	-349	-418	-345	-167	-494
Sale of Property, Plant & Equipment	-	5	-	-	-
Sale (Purchase) of Intangibles	-181	-111	-88	-21	-3
Investment in Securities	5	-1	375	72	-53
Other Investing Activities	36	1	2	1	-1
Investing Cash Flow	-489	-524	-56	-115	-551
Short-Term Debt Issued	400	-	-	-	500
Long-Term Debt Issued	1,150	-	300	600	800
Total Debt Issued	1,550	-	300	600	1,300
Short-Term Debt Repaid	-	-1,050	-50	-400	-
Long-Term Debt Repaid	-1,420	-666	-991	-1,094	-1,100
Total Debt Repaid	-1,420	-1,716	-1,041	-1,494	-1,100
Net Debt Issued (Repaid)	130	-1,716	-741	-894	200
Issuance of Common Stock	-	-	1,499	-	-
Common Dividends Paid	-161	-129	-99	-99	-91
Other Financing Activities	-104	-140	-120	-170	-155
Financing Cash Flow	-135	-1,985	539	-1,163	-46
Foreign Exchange Rate Adjustments	38	12	-7	5	17
Miscellaneous Cash Flow Adjustments	1	1	-1	-1	-1
Net Cash Flow	-467	-979	1,362	261	-582
Free Cash Flow	-231	1,099	542	1,368	-495
Free Cash Flow Growth	-	102.77%	-60.38%	-	-
Free Cash Flow Margin	-2.11%	8.54%	4.33%	11.25%	-4.26%
Free Cash Flow Per Share	-21.78	103.88	57.63	156.57	-56.65
Cash Interest Paid	15	15	18	21	20
Cash Income Tax Paid	247	211	8	-	13
Levered Free Cash Flow	-82	849	520.38	1,425	-603.5
Unlevered Free Cash Flow	-71.38	858.38	531.63	1,439	-590.38
Change in Working Capital	-194	789	86	981	-605

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