Mac House 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	2016 - 2020
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	2016 - 2020
Net Income	-1,367	-1,031	-924	-1,162	-1,621	Upgrade
Depreciation & Amortization	124	179	138	201	243	Upgrade
Loss (Gain) From Sale of Assets	162	149	278	283	341	Upgrade
Other Operating Activities	-125	-137	-150	-140	-107	Upgrade
Change in Accounts Receivable	36	38	-84	156	62	Upgrade
Change in Inventory	1,010	667	-500	-6	881	Upgrade
Change in Accounts Payable	-225	-899	-58	197	-475	Upgrade
Change in Other Net Operating Assets	-163	-177	46	-279	-27	Upgrade
Operating Cash Flow	-548	-1,211	-1,254	-750	-703	Upgrade
Capital Expenditures	-39	-47	-107	-147	-236	Upgrade
Sale of Property, Plant & Equipment	110	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-32	-26	-36	-46	-18	Upgrade
Other Investing Activities	41	127	35	65	63	Upgrade
Investing Cash Flow	80	54	-108	-128	-191	Upgrade
Long-Term Debt Issued	900	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	900	-	-	-	-	Upgrade
Dividends Paid	-	-	-	-	-154	Upgrade
Other Financing Activities	-12	-11	-11	-76	-72	Upgrade
Financing Cash Flow	888	-11	-11	-76	-226	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	Upgrade
Net Cash Flow	420	-1,169	-1,374	-955	-1,121	Upgrade
Free Cash Flow	-587	-1,258	-1,361	-897	-939	Upgrade
Free Cash Flow Margin	-4.47%	-8.16%	-7.38%	-4.94%	-4.76%	Upgrade
Free Cash Flow Per Share	-37.97	-81.37	-88.05	-58.11	-60.95	Upgrade
Cash Interest Paid	7	1	-	1	-	Upgrade
Cash Income Tax Paid	124	137	149	138	106	Upgrade
Levered Free Cash Flow	31.5	-764.38	-1,064	-518.38	-419.38	Upgrade
Unlevered Free Cash Flow	35.88	-763.75	-1,064	-517.75	-419.38	Upgrade
Change in Net Working Capital	-741	301	606	-148	-296	Upgrade

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