Nakamoto Packs 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	3,372	2,847	1,653	2,110	2,388
Depreciation & Amortization	1,259	1,288	1,319	1,334	1,340
Loss (Gain) From Sale of Assets	-90	31	718	84	63
Loss (Gain) From Sale of Investments	-223	-	50	-12	-1
Loss (Gain) on Equity Investments	17	27	-347	-	-
Other Operating Activities	-882	-739	-698	-947	-477
Change in Accounts Receivable	-359	-904	-213	-324	352
Change in Inventory	-66	-416	560	-352	-997
Change in Accounts Payable	-653	101	572	-182	743
Change in Other Net Operating Assets	177	118	-156	-164	-71
Operating Cash Flow	2,552	2,353	3,458	1,547	3,340
Operating Cash Flow Growth	8.46%	-31.95%	123.53%	-53.68%	37.11%
Capital Expenditures	-1,388	-1,164	-1,086	-1,213	-1,523
Sale of Property, Plant & Equipment	200	12	-14	338	9
Divestitures	-181	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-36
Investment in Securities	93	-23	-1,282	66	-88
Other Investing Activities	4	18	-152	33	13
Investing Cash Flow	-1,272	-1,156	-2,533	-775	-1,628
Short-Term Debt Issued	-	-	-	246	99
Long-Term Debt Issued	1,200	1,200	1,862	700	729
Total Debt Issued	1,200	1,200	1,862	946	828
Short-Term Debt Repaid	-600	-739	-425	-	-
Long-Term Debt Repaid	-1,046	-965	-773	-748	-1,063
Total Debt Repaid	-1,646	-1,704	-1,198	-748	-1,063
Net Debt Issued (Repaid)	-446	-504	664	198	-235
Repurchase of Common Stock	-139	-2	-	-	-
Common Dividends Paid	-606	-562	-506	-524	-473
Other Financing Activities	-86	-172	-190	-357	-74
Financing Cash Flow	-1,277	-1,240	-32	-683	-782
Foreign Exchange Rate Adjustments	14	148	69	139	156
Miscellaneous Cash Flow Adjustments	-	-	1,464	-1	-2
Net Cash Flow	17	105	2,426	227	1,084
Free Cash Flow	1,164	1,189	2,372	334	1,817
Free Cash Flow Growth	-2.10%	-49.87%	610.18%	-81.62%	103.24%
Free Cash Flow Margin	2.34%	2.42%	5.35%	0.77%	4.49%
Free Cash Flow Per Share	131.10	133.32	288.16	40.87	222.34
Cash Interest Paid	76	77	59	67	64
Cash Income Tax Paid	876	735	699	944	480
Levered Free Cash Flow	349.38	599.38	1,779	44.88	1,237
Unlevered Free Cash Flow	395.63	644.38	1,817	85.5	1,279
Change in Working Capital	-901	-1,101	763	-1,022	27

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