Gyet Co., Ltd. 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 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-1,367	-1,031	-924	-1,162	-1,621
Depreciation & Amortization	124	179	138	201	243
Loss (Gain) From Sale of Assets	162	149	278	283	341
Other Operating Activities	-125	-137	-150	-140	-107
Change in Accounts Receivable	36	38	-84	156	62
Change in Inventory	1,010	667	-500	-6	881
Change in Accounts Payable	-225	-899	-58	197	-475
Change in Other Net Operating Assets	-163	-177	46	-279	-27
Operating Cash Flow	-548	-1,211	-1,254	-750	-703
Capital Expenditures	-39	-47	-107	-147	-236
Sale of Property, Plant & Equipment	110	-	-	-	-
Sale (Purchase) of Intangibles	-32	-26	-36	-46	-18
Other Investing Activities	41	127	35	65	63
Investing Cash Flow	80	54	-108	-128	-191
Long-Term Debt Issued	900	-	-	-	-
Net Debt Issued (Repaid)	900	-	-	-	-
Common Dividends Paid	-	-	-	-	-154
Other Financing Activities	-12	-11	-11	-76	-72
Financing Cash Flow	888	-11	-11	-76	-226
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	420	-1,169	-1,374	-955	-1,121
Free Cash Flow	-587	-1,258	-1,361	-897	-939
Free Cash Flow Margin	-4.47%	-8.16%	-7.38%	-4.94%	-4.76%
Free Cash Flow Per Share	-37.97	-81.37	-88.05	-58.11	-60.95
Cash Interest Paid	7	1	-	1	-
Cash Income Tax Paid	124	137	149	138	106
Levered Free Cash Flow	31.5	-764.38	-1,064	-518.38	-419.38
Unlevered Free Cash Flow	35.88	-763.75	-1,064	-517.75	-419.38
Change in Working Capital	658	-371	-596	68	441

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