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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-2,964	-1,367	-1,031	-924	-1,162
Depreciation & Amortization	100	124	179	138	201
Loss (Gain) From Sale of Assets	127	162	149	278	283
Other Operating Activities	-119	-125	-137	-150	-140
Change in Accounts Receivable	-88	36	38	-84	156
Change in Inventory	864	1,010	667	-500	-6
Change in Accounts Payable	-603	-225	-899	-58	197
Change in Other Net Operating Assets	-1,382	-163	-177	46	-279
Operating Cash Flow	-4,065	-548	-1,211	-1,254	-750
Capital Expenditures	-7	-39	-47	-107	-147
Sale of Property, Plant & Equipment	-	110	-	-	-
Cash Acquisitions	-8	-	-	-	-
Sale (Purchase) of Intangibles	397	-32	-26	-36	-46
Other Investing Activities	54	41	127	35	65
Investing Cash Flow	236	80	54	-108	-128
Long-Term Debt Issued	-	900	-	-	-
Net Debt Issued (Repaid)	-	900	-	-	-
Issuance of Common Stock	3,639	-	-	-	-
Other Financing Activities	-16	-12	-11	-11	-76
Financing Cash Flow	3,623	888	-11	-11	-76
Miscellaneous Cash Flow Adjustments	2	-	-1	-1	-1
Net Cash Flow	-204	420	-1,169	-1,374	-955
Free Cash Flow	-4,072	-587	-1,258	-1,361	-897
Free Cash Flow Margin	-35.13%	-4.47%	-8.16%	-7.38%	-4.94%
Free Cash Flow Per Share	-183.33	-37.97	-81.37	-88.05	-58.11
Cash Interest Paid	14	7	1	-	1
Cash Income Tax Paid	117	124	137	149	138
Levered Free Cash Flow	-2,636	31.5	-764.38	-1,064	-518.38
Unlevered Free Cash Flow	-2,627	35.88	-763.75	-1,064	-517.75
Change in Working Capital	-1,209	658	-371	-596	68