Three F Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

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

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.