Nishimatsuya Chain 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	2017 - 2021
Period Ending	May '25 May 20, 2025	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	2017 - 2021
Net Income	-	12,421	12,390	11,468	12,777	12,347	Upgrade
Depreciation & Amortization	-	1,491	1,357	1,370	1,401	1,382	Upgrade
Loss (Gain) From Sale of Assets	-	208	180	78	74	70	Upgrade
Other Operating Activities	-	-4,525	-3,839	-4,238	-5,926	-1,003	Upgrade
Change in Accounts Receivable	-	-630	-176	-1,560	-424	153	Upgrade
Change in Inventory	-	-1,677	-1,131	-5,875	-889	2,071	Upgrade
Change in Accounts Payable	-	1,516	2,681	2,378	1,830	2,630	Upgrade
Change in Other Net Operating Assets	-	329	80	-154	-93	423	Upgrade
Operating Cash Flow	-	9,133	11,542	3,467	8,750	18,073	Upgrade
Operating Cash Flow Growth	-	-20.87%	232.91%	-60.38%	-51.59%	1523.81%	Upgrade
Capital Expenditures	-	-2,358	-3,302	-2,549	-1,753	-1,844	Upgrade
Investment in Securities	-	477	-1,333	-350	-192	-530	Upgrade
Other Investing Activities	-	54	131	489	592	823	Upgrade
Investing Cash Flow	-	-1,827	-4,504	-2,410	-1,353	-1,551	Upgrade
Issuance of Common Stock	-	470	356	43	279	414	Upgrade
Repurchase of Common Stock	-	-799	-600	-999	-2,500	-500	Upgrade
Dividends Paid	-	-1,802	-1,622	-1,576	-1,478	-1,366	Upgrade
Other Financing Activities	-	-305	-318	-437	-581	-604	Upgrade
Financing Cash Flow	-	-2,436	-2,184	-2,969	-4,280	-2,056	Upgrade
Foreign Exchange Rate Adjustments	-	-22	22	-26	14	-7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-1	Upgrade
Net Cash Flow	-	4,847	4,875	-1,938	3,131	14,458	Upgrade
Free Cash Flow	-	6,775	8,240	918	6,997	16,229	Upgrade
Free Cash Flow Growth	-	-17.78%	797.60%	-86.88%	-56.89%	-	Upgrade
Free Cash Flow Margin	-	3.64%	4.65%	0.54%	4.29%	10.18%	Upgrade
Free Cash Flow Per Share	-	112.01	136.94	15.18	114.28	261.22	Upgrade
Cash Interest Paid	-	5	3	3	5	6	Upgrade
Cash Income Tax Paid	-	4,513	3,799	4,178	5,876	938	Upgrade
Levered Free Cash Flow	-	6,120	7,455	240.88	6,156	15,697	Upgrade
Unlevered Free Cash Flow	-	6,123	7,456	242.75	6,160	15,700	Upgrade
Change in Net Working Capital	789	623	-1,947	5,412	1,151	-8,603	Upgrade

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