Three F Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	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	2016 - 2020
Net Income	1,317	1,041	914	68	225	215	Upgrade
Depreciation & Amortization	11	8	22	60	64	59	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	89	25	-	Upgrade
Other Operating Activities	-307	-436	-148	-102	-4	-9	Upgrade
Change in Inventory	-24	6	9	-7	1	-	Upgrade
Change in Accounts Payable	21	-26	50	-11	-40	-118	Upgrade
Change in Other Net Operating Assets	-130	-74	-29	-59	60	-106	Upgrade
Operating Cash Flow	888	519	818	38	331	41	Upgrade
Operating Cash Flow Growth	22.99%	-36.55%	2052.63%	-88.52%	707.32%	-91.55%	Upgrade
Capital Expenditures	-46	-46	-	-	-8	-59	Upgrade
Other Investing Activities	6	6	35	11	30	10	Upgrade
Investing Cash Flow	-40	-40	35	11	22	-49	Upgrade
Dividends Paid	-75	-75	-76	-74	-75	-60	Upgrade
Other Financing Activities	-385	-322	-109	-409	-194	-187	Upgrade
Financing Cash Flow	-460	-397	-185	-483	-269	-247	Upgrade
Miscellaneous Cash Flow Adjustments	-3	-1	-	1	-	1	Upgrade
Net Cash Flow	385	81	668	-433	84	-254	Upgrade
Free Cash Flow	842	473	818	38	323	-18	Upgrade
Free Cash Flow Growth	17.60%	-42.18%	2052.63%	-88.23%	-	-	Upgrade
Free Cash Flow Margin	5.80%	3.40%	5.90%	0.29%	2.63%	-0.14%	Upgrade
Free Cash Flow Per Share	111.17	62.45	108.00	5.02	42.65	-2.38	Upgrade
Cash Income Tax Paid	382	512	148	99	5	4	Upgrade
Levered Free Cash Flow	775.38	443.38	851.75	106.63	262.38	-116.5	Upgrade
Unlevered Free Cash Flow	775.38	443.38	851.75	106.63	262.38	-116.5	Upgrade
Change in Working Capital	-133	-94	30	-77	21	-224	Upgrade

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.