Ichibanya 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	3,945	4,751	4,327	3,927	4,469
Depreciation & Amortization	2,303	1,980	1,806	1,624	1,562
Loss (Gain) From Sale of Assets	1,039	442	693	110	336
Loss (Gain) From Sale of Investments	-	-	-	4	-638
Other Operating Activities	-1,618	-1,954	-1,184	-1,766	-636
Change in Accounts Receivable	-138	-237	-153	-451	-101
Change in Inventory	-202	121	4	-44	-101
Change in Accounts Payable	334	16	213	349	49
Change in Other Net Operating Assets	-69	199	380	205	298
Operating Cash Flow	5,594	5,318	6,086	3,958	5,238
Operating Cash Flow Growth	5.19%	-12.62%	53.76%	-24.44%	489.20%
Capital Expenditures	-3,238	-2,439	-1,485	-1,245	-922
Sale of Property, Plant & Equipment	88	189	71	338	116
Cash Acquisitions	-1,350	-92	-2,706	-	-
Sale (Purchase) of Intangibles	-406	-681	-720	-151	-446
Investment in Securities	-1	3	-162	165	844
Other Investing Activities	-25	-32	8	-39	-58
Investing Cash Flow	-4,932	-3,052	-4,994	-932	-466
Long-Term Debt Repaid	-14	-70	-84	-	-30
Net Debt Issued (Repaid)	-14	-70	-84	-	-30
Repurchase of Common Stock	-	-	-106	-	-96
Common Dividends Paid	-2,551	-2,551	-2,551	-2,551	-2,552
Other Financing Activities	-369	-293	-476	-418	-397
Financing Cash Flow	-2,934	-2,914	-3,217	-2,969	-3,075
Foreign Exchange Rate Adjustments	57	205	155	200	212
Net Cash Flow	-2,215	-443	-1,970	257	1,909
Free Cash Flow	2,356	2,879	4,601	2,713	4,316
Free Cash Flow Growth	-18.17%	-37.43%	69.59%	-37.14%	-
Free Cash Flow Margin	3.60%	4.72%	8.34%	5.62%	9.59%
Free Cash Flow Per Share	14.76	18.05	28.84	17.00	27.05
Cash Interest Paid	70	17	10	13	14
Cash Income Tax Paid	1,618	1,951	1,175	1,765	636
Levered Free Cash Flow	1,832	1,676	3,725	1,474	2,940
Unlevered Free Cash Flow	1,876	1,687	3,731	1,482	2,949
Change in Working Capital	-75	99	444	59	145

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