Ichibanya 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	4,751	4,327	3,927	4,469	2,710
Depreciation & Amortization	1,980	1,806	1,624	1,562	1,414
Loss (Gain) From Sale of Assets	442	693	110	336	372
Loss (Gain) From Sale of Investments	-	-	4	-638	-
Other Operating Activities	-1,954	-1,184	-1,766	-636	-1,774
Change in Accounts Receivable	-237	-153	-451	-101	447
Change in Inventory	121	4	-44	-101	-67
Change in Accounts Payable	16	213	349	49	-542
Change in Other Net Operating Assets	199	380	205	298	-1,671
Operating Cash Flow	5,318	6,086	3,958	5,238	889
Operating Cash Flow Growth	-12.62%	53.76%	-24.44%	489.20%	-85.22%
Capital Expenditures	-2,439	-1,485	-1,245	-922	-1,287
Sale of Property, Plant & Equipment	189	71	338	116	306
Cash Acquisitions	-92	-2,706	-	-	-323
Sale (Purchase) of Intangibles	-681	-720	-151	-446	-539
Investment in Securities	3	-162	165	844	7
Other Investing Activities	-32	8	-39	-58	-44
Investing Cash Flow	-3,052	-4,994	-932	-466	-1,880
Long-Term Debt Repaid	-70	-84	-	-30	-
Net Debt Issued (Repaid)	-70	-84	-	-30	-
Repurchase of Common Stock	-	-106	-	-96	-
Common Dividends Paid	-2,551	-2,551	-2,551	-2,552	-2,559
Other Financing Activities	-293	-476	-418	-397	-368
Financing Cash Flow	-2,914	-3,217	-2,969	-3,075	-2,927
Foreign Exchange Rate Adjustments	205	155	200	212	-27
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-443	-1,970	257	1,909	-3,946
Free Cash Flow	2,879	4,601	2,713	4,316	-398
Free Cash Flow Growth	-37.43%	69.59%	-37.14%	-	-
Free Cash Flow Margin	4.72%	8.34%	5.62%	9.59%	-0.90%
Free Cash Flow Per Share	18.05	28.84	17.00	27.05	-2.49
Cash Interest Paid	17	10	13	14	16
Cash Income Tax Paid	1,951	1,175	1,765	636	1,767
Levered Free Cash Flow	1,676	3,725	1,474	2,940	-172.63
Unlevered Free Cash Flow	1,687	3,731	1,482	2,949	-162.63
Change in Working Capital	99	444	59	145	-1,833

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