YAKUODO HOLDINGS 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	5,258	5,680	5,292	4,722	4,042
Depreciation & Amortization	3,467	2,946	2,819	2,802	2,591
Loss (Gain) From Sale of Assets	212	94	230	244	314
Loss (Gain) From Sale of Investments	-	-	100	50	-
Other Operating Activities	-1,624	-1,722	-1,842	-1,225	-1,876
Change in Accounts Receivable	-353	-131	-188	-270	-285
Change in Inventory	-6,009	-3,219	-3,042	-2,245	-1,396
Change in Accounts Payable	2,192	1,036	1,707	1,409	497
Change in Other Net Operating Assets	142	-195	552	919	-197
Operating Cash Flow	3,285	4,489	5,628	6,406	3,690
Operating Cash Flow Growth	-26.82%	-20.24%	-12.14%	73.60%	-29.18%
Capital Expenditures	-11,569	-3,920	-2,043	-3,645	-6,017
Sale (Purchase) of Intangibles	-650	-337	-118	-65	-166
Investment in Securities	-	-	-	-100	-20
Other Investing Activities	-617	-315	-107	-296	-422
Investing Cash Flow	-12,836	-4,572	-2,268	-4,106	-6,625
Long-Term Debt Issued	18,000	6,000	-	3,000	2,000
Total Debt Issued	18,000	6,000	-	3,000	2,000
Long-Term Debt Repaid	-4,123	-2,807	-2,943	-3,327	-3,386
Total Debt Repaid	-4,123	-2,807	-2,943	-3,327	-3,386
Net Debt Issued (Repaid)	13,877	3,193	-2,943	-327	-1,386
Repurchase of Common Stock	-322	-	-	-300	-
Common Dividends Paid	-548	-509	-489	-473	-454
Other Financing Activities	-610	-387	-256	-174	-106
Financing Cash Flow	12,397	2,297	-3,688	-1,274	-1,946
Miscellaneous Cash Flow Adjustments	-	-1	1	-2	-
Net Cash Flow	2,846	2,213	-327	1,024	-4,881
Free Cash Flow	-8,284	569	3,585	2,761	-2,327
Free Cash Flow Growth	-	-84.13%	29.84%	-	-
Free Cash Flow Margin	-5.06%	0.37%	2.52%	2.14%	-1.93%
Free Cash Flow Per Share	-424.65	29.04	182.96	140.53	-117.88
Cash Interest Paid	262	88	47	38	31
Cash Income Tax Paid	1,593	1,706	1,825	1,206	1,856
Levered Free Cash Flow	-9,845	-598.88	2,530	1,972	-3,327
Unlevered Free Cash Flow	-9,691	-545.13	2,560	1,996	-3,307
Change in Working Capital	-4,028	-2,509	-971	-187	-1,381

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