SK Japan 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	1,882	1,261	1,073	549	471
Depreciation & Amortization	97	75	69	49	40
Loss (Gain) From Sale of Investments	-	-	-2	-	-
Other Operating Activities	-384	-485	-104	-105	-22
Change in Accounts Receivable	-855	-243	-156	-558	-140
Change in Inventory	-326	65	-135	-133	53
Change in Accounts Payable	395	107	141	38	20
Change in Other Net Operating Assets	26	-123	185	73	-33
Operating Cash Flow	835	657	1,071	-87	389
Operating Cash Flow Growth	27.09%	-38.66%	-	-	-8.90%
Capital Expenditures	-102	-118	-73	-51	-27
Sale (Purchase) of Intangibles	-68	-	-	-	-1
Investment in Securities	-2	-	3	-2	-2
Other Investing Activities	-2	1	-64	-	-
Investing Cash Flow	-174	-117	-134	-53	-30
Repurchase of Common Stock	-	-	-	-	-121
Common Dividends Paid	-292	-166	-108	-89	-66
Other Financing Activities	-1	-	-	-	-1
Financing Cash Flow	-293	-166	-108	-89	-188
Foreign Exchange Rate Adjustments	36	-	9	8	6
Miscellaneous Cash Flow Adjustments	1	-2	-1	-1	-
Net Cash Flow	405	372	837	-222	177
Free Cash Flow	733	539	998	-138	362
Free Cash Flow Growth	35.99%	-45.99%	-	-	-10.62%
Free Cash Flow Margin	4.52%	4.06%	9.40%	-1.42%	5.57%
Free Cash Flow Per Share	43.72	32.35	60.08	-8.35	21.96
Cash Income Tax Paid	384	486	105	106	23
Levered Free Cash Flow	488.5	336.13	901	-260.38	226.38
Unlevered Free Cash Flow	488.5	336.13	901	-260.38	226.38
Change in Working Capital	-760	-194	35	-580	-100