Three F 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	1,428	1,041	914	68	225
Depreciation & Amortization	10	8	22	60	64
Loss (Gain) From Sale of Assets	-	-	-	89	25
Other Operating Activities	-380	-436	-148	-102	-4
Change in Inventory	-30	6	9	-7	1
Change in Accounts Payable	47	-26	50	-11	-40
Change in Other Net Operating Assets	15	-74	-29	-59	60
Operating Cash Flow	1,090	519	818	38	331
Operating Cash Flow Growth	110.02%	-36.55%	2052.63%	-88.52%	707.32%
Capital Expenditures	-8	-46	-	-	-8
Other Investing Activities	5	6	35	11	30
Investing Cash Flow	-3	-40	35	11	22
Common Dividends Paid	-90	-75	-76	-74	-75
Other Financing Activities	-385	-322	-109	-409	-194
Financing Cash Flow	-475	-397	-185	-483	-269
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-
Net Cash Flow	611	81	668	-433	84
Free Cash Flow	1,082	473	818	38	323
Free Cash Flow Growth	128.75%	-42.18%	2052.63%	-88.23%	-
Free Cash Flow Margin	7.17%	3.40%	5.90%	0.29%	2.63%
Free Cash Flow Per Share	142.85	62.45	108.00	5.02	42.65
Cash Income Tax Paid	382	512	148	99	5
Levered Free Cash Flow	1,101	443.38	851.75	106.63	262.38
Unlevered Free Cash Flow	1,101	443.38	851.75	106.63	262.38
Change in Working Capital	32	-94	30	-77	21

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