Nakamoto Packs 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	2,847	1,653	2,110	2,388	1,832
Depreciation & Amortization	1,288	1,319	1,334	1,340	1,081
Loss (Gain) From Sale of Assets	31	718	84	63	51
Loss (Gain) From Sale of Investments	-	50	-12	-1	-4
Loss (Gain) on Equity Investments	27	-347	-	-	-2
Other Operating Activities	-739	-698	-947	-477	-384
Change in Accounts Receivable	-904	-213	-324	352	-194
Change in Inventory	-416	560	-352	-997	-258
Change in Accounts Payable	101	572	-182	743	219
Change in Other Net Operating Assets	118	-156	-164	-71	95
Operating Cash Flow	2,353	3,458	1,547	3,340	2,436
Operating Cash Flow Growth	-31.95%	123.53%	-53.68%	37.11%	171.88%
Capital Expenditures	-1,164	-1,086	-1,213	-1,523	-1,542
Sale of Property, Plant & Equipment	12	-14	338	9	-4
Cash Acquisitions	-	-	-	-	72
Sale (Purchase) of Intangibles	-	-	-	-36	-67
Investment in Securities	-23	-1,282	66	-88	-12
Other Investing Activities	18	-152	33	13	-177
Investing Cash Flow	-1,156	-2,533	-775	-1,628	-1,728
Short-Term Debt Issued	-	-	246	99	1,123
Long-Term Debt Issued	1,200	1,862	700	729	729
Total Debt Issued	1,200	1,862	946	828	1,852
Short-Term Debt Repaid	-739	-425	-	-	-
Long-Term Debt Repaid	-965	-773	-748	-1,063	-849
Total Debt Repaid	-1,704	-1,198	-748	-1,063	-849
Net Debt Issued (Repaid)	-504	664	198	-235	1,003
Repurchase of Common Stock	-2	-	-	-	-
Common Dividends Paid	-562	-506	-524	-473	-458
Other Financing Activities	-172	-190	-357	-74	-68
Financing Cash Flow	-1,240	-32	-683	-782	477
Foreign Exchange Rate Adjustments	148	69	139	156	-20
Miscellaneous Cash Flow Adjustments	-	1,464	-1	-2	-1
Net Cash Flow	105	2,426	227	1,084	1,164
Free Cash Flow	1,189	2,372	334	1,817	894
Free Cash Flow Growth	-49.87%	610.18%	-81.62%	103.24%	-
Free Cash Flow Margin	2.42%	5.35%	0.77%	4.49%	2.48%
Free Cash Flow Per Share	133.32	288.16	40.87	222.34	109.39
Cash Interest Paid	77	59	67	64	70
Cash Income Tax Paid	735	699	944	480	385
Levered Free Cash Flow	599.38	1,779	44.88	1,237	685.75
Unlevered Free Cash Flow	644.38	1,817	85.5	1,279	729.5
Change in Working Capital	-1,101	763	-1,022	27	-138

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