Nishimatsuya Chain 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 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Net Income	10,000	12,421	12,390	11,468	12,777
Depreciation & Amortization	1,715	1,491	1,357	1,370	1,401
Loss (Gain) From Sale of Assets	546	208	180	78	74
Other Operating Activities	-4,362	-4,525	-3,839	-4,238	-5,926
Change in Accounts Receivable	-394	-630	-176	-1,560	-424
Change in Inventory	-772	-1,677	-1,131	-5,875	-889
Change in Accounts Payable	3,965	1,516	2,681	2,378	1,830
Change in Other Net Operating Assets	-43	329	80	-154	-93
Operating Cash Flow	10,655	9,133	11,542	3,467	8,750
Operating Cash Flow Growth	16.66%	-20.87%	232.91%	-60.38%	-51.59%
Capital Expenditures	-2,588	-2,358	-3,302	-2,549	-1,753
Investment in Securities	-	477	-1,333	-350	-192
Other Investing Activities	24	54	131	489	592
Investing Cash Flow	-2,564	-1,827	-4,504	-2,410	-1,353
Issuance of Common Stock	431	470	356	43	279
Repurchase of Common Stock	-799	-799	-600	-999	-2,500
Common Dividends Paid	-1,921	-1,802	-1,622	-1,576	-1,478
Other Financing Activities	-382	-305	-318	-437	-581
Financing Cash Flow	-2,671	-2,436	-2,184	-2,969	-4,280
Foreign Exchange Rate Adjustments	39	-22	22	-26	14
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	5,459	4,847	4,875	-1,938	3,131
Free Cash Flow	8,067	6,775	8,240	918	6,997
Free Cash Flow Growth	19.07%	-17.78%	797.60%	-86.88%	-56.89%
Free Cash Flow Margin	4.17%	3.64%	4.65%	0.54%	4.29%
Free Cash Flow Per Share	133.96	112.01	136.94	15.18	114.28
Cash Interest Paid	16	5	3	3	5
Cash Income Tax Paid	4,336	4,513	3,799	4,178	5,876
Levered Free Cash Flow	6,677	6,120	7,455	240.88	6,156
Unlevered Free Cash Flow	6,687	6,123	7,456	242.75	6,160
Change in Working Capital	2,756	-462	1,454	-5,211	424

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