YAKUODO HOLDINGS 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	5,680	5,292	4,722	4,042	4,682
Depreciation & Amortization	2,946	2,819	2,802	2,591	2,386
Loss (Gain) From Sale of Assets	94	230	244	314	167
Loss (Gain) From Sale of Investments	-	100	50	-	400
Other Operating Activities	-1,722	-1,842	-1,225	-1,876	-1,310
Change in Accounts Receivable	-131	-188	-270	-285	73
Change in Inventory	-3,219	-3,042	-2,245	-1,396	-2,710
Change in Accounts Payable	1,036	1,707	1,409	497	632
Change in Other Net Operating Assets	-195	552	919	-197	890
Operating Cash Flow	4,489	5,628	6,406	3,690	5,210
Operating Cash Flow Growth	-20.24%	-12.14%	73.60%	-29.18%	-9.72%
Capital Expenditures	-3,920	-2,043	-3,645	-6,017	-4,255
Sale (Purchase) of Intangibles	-337	-118	-65	-166	-79
Investment in Securities	-	-	-100	-20	-129
Other Investing Activities	-315	-107	-296	-422	-518
Investing Cash Flow	-4,572	-2,268	-4,106	-6,625	-4,981
Long-Term Debt Issued	6,000	-	3,000	2,000	12,000
Total Debt Issued	6,000	-	3,000	2,000	12,000
Short-Term Debt Repaid	-	-	-	-	-1,400
Long-Term Debt Repaid	-2,807	-2,943	-3,327	-3,386	-3,177
Total Debt Repaid	-2,807	-2,943	-3,327	-3,386	-4,577
Net Debt Issued (Repaid)	3,193	-2,943	-327	-1,386	7,423
Repurchase of Common Stock	-	-	-300	-	-
Common Dividends Paid	-509	-489	-473	-454	-434
Other Financing Activities	-387	-256	-174	-106	-40
Financing Cash Flow	2,297	-3,688	-1,274	-1,946	6,949
Miscellaneous Cash Flow Adjustments	-1	1	-2	-	-
Net Cash Flow	2,213	-327	1,024	-4,881	7,178
Free Cash Flow	569	3,585	2,761	-2,327	955
Free Cash Flow Growth	-84.13%	29.84%	-	-	5.41%
Free Cash Flow Margin	0.37%	2.52%	2.14%	-1.93%	0.86%
Free Cash Flow Per Share	29.04	182.96	140.53	-117.88	48.38
Cash Interest Paid	88	47	38	31	28
Cash Income Tax Paid	1,706	1,825	1,206	1,856	1,290
Levered Free Cash Flow	-598.88	2,530	1,972	-3,327	208.13
Unlevered Free Cash Flow	-545.13	2,560	1,996	-3,307	225.63
Change in Working Capital	-2,509	-971	-187	-1,381	-1,115

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