Nishimatsuya Chain 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
Period Ending	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Net Income	12,421	12,390	11,468	12,777	12,347
Depreciation & Amortization	1,491	1,357	1,370	1,401	1,382
Loss (Gain) From Sale of Assets	208	180	78	74	70
Other Operating Activities	-4,525	-3,839	-4,238	-5,926	-1,003
Change in Accounts Receivable	-630	-176	-1,560	-424	153
Change in Inventory	-1,677	-1,131	-5,875	-889	2,071
Change in Accounts Payable	1,516	2,681	2,378	1,830	2,630
Change in Other Net Operating Assets	329	80	-154	-93	423
Operating Cash Flow	9,133	11,542	3,467	8,750	18,073
Operating Cash Flow Growth	-20.87%	232.91%	-60.38%	-51.59%	1523.81%
Capital Expenditures	-2,358	-3,302	-2,549	-1,753	-1,844
Investment in Securities	477	-1,333	-350	-192	-530
Other Investing Activities	54	131	489	592	823
Investing Cash Flow	-1,827	-4,504	-2,410	-1,353	-1,551
Issuance of Common Stock	470	356	43	279	414
Repurchase of Common Stock	-799	-600	-999	-2,500	-500
Common Dividends Paid	-1,802	-1,622	-1,576	-1,478	-1,366
Other Financing Activities	-305	-318	-437	-581	-604
Financing Cash Flow	-2,436	-2,184	-2,969	-4,280	-2,056
Foreign Exchange Rate Adjustments	-22	22	-26	14	-7
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	4,847	4,875	-1,938	3,131	14,458
Free Cash Flow	6,775	8,240	918	6,997	16,229
Free Cash Flow Growth	-17.78%	797.60%	-86.88%	-56.89%	-
Free Cash Flow Margin	3.64%	4.65%	0.54%	4.29%	10.18%
Free Cash Flow Per Share	112.01	136.94	15.18	114.28	261.22
Cash Interest Paid	5	3	3	5	6
Cash Income Tax Paid	4,513	3,799	4,178	5,876	938
Levered Free Cash Flow	6,120	7,455	240.88	6,156	15,697
Unlevered Free Cash Flow	6,123	7,456	242.75	6,160	15,700
Change in Working Capital	-462	1,454	-5,211	424	5,277

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