Kohnan Shoji 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	18,798	21,540	21,051	19,541	23,177
Depreciation & Amortization	17,781	16,817	15,847	14,536	14,140
Loss (Gain) From Sale of Assets	1,759	1,312	1,551	991	1,028
Loss (Gain) From Sale of Investments	75	474	-	-	-
Other Operating Activities	-7,779	-7,436	-6,543	-6,844	-11,497
Change in Accounts Receivable	421	-2,094	-1,558	-2,931	-2,066
Change in Inventory	-12,341	-9,640	-7,208	-16,225	-5,130
Change in Accounts Payable	3,448	266	563	468	-2,066
Change in Other Net Operating Assets	828	1,202	-1,209	-134	-150
Operating Cash Flow	22,990	22,441	22,494	9,402	17,436
Operating Cash Flow Growth	2.45%	-0.24%	139.25%	-46.08%	-50.36%
Capital Expenditures	-13,874	-20,211	-17,998	-14,525	-9,343
Sale of Property, Plant & Equipment	30	1,425	754	-	-
Cash Acquisitions	-3,519	-	-4,422	-	-
Sale (Purchase) of Intangibles	-805	-925	-755	-1,093	-1,744
Investment in Securities	-	-	360	-	-
Other Investing Activities	-2,482	-2,012	-1,952	-2,317	-1,590
Investing Cash Flow	-20,650	-21,723	-24,013	-17,935	-12,677
Short-Term Debt Issued	159,400	134,000	214,600	87,000	101,500
Long-Term Debt Issued	33,500	42,500	42,500	28,500	26,051
Total Debt Issued	192,900	176,500	257,100	115,500	127,551
Short-Term Debt Repaid	-149,800	-140,700	-217,887	-75,250	-98,750
Long-Term Debt Repaid	-33,149	-28,358	-28,370	-25,978	-26,375
Total Debt Repaid	-182,949	-169,058	-246,257	-101,228	-125,125
Net Debt Issued (Repaid)	9,951	7,442	10,843	14,272	2,426
Repurchase of Common Stock	-2,000	-3,001	-2,999	-4,000	-4,548
Common Dividends Paid	-3,381	-2,934	-2,924	-2,549	-2,176
Other Financing Activities	-3,110	-2,940	-2,418	-2,295	-2,988
Financing Cash Flow	1,460	-1,433	2,502	5,428	-7,286
Foreign Exchange Rate Adjustments	-23	34	22	80	89
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-1
Net Cash Flow	3,776	-681	1,005	-3,024	-2,439
Free Cash Flow	9,116	2,230	4,496	-5,123	8,093
Free Cash Flow Growth	308.79%	-50.40%	-	-	-60.90%
Free Cash Flow Margin	1.75%	0.45%	0.95%	-1.17%	1.83%
Free Cash Flow Per Share	321.31	77.27	151.55	-166.82	253.92
Cash Interest Paid	2,777	2,299	2,154	2,113	2,196
Cash Income Tax Paid	7,916	7,689	6,714	6,978	11,449
Levered Free Cash Flow	5,066	-520	444.5	-7,167	4,862
Unlevered Free Cash Flow	6,836	936.25	1,803	-5,847	6,237
Change in Working Capital	-7,644	-10,266	-9,412	-18,822	-9,412

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