Yondoshi 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	2,418	2,229	2,000	2,234	2,905
Depreciation & Amortization	1,359	1,191	1,266	1,327	1,522
Loss (Gain) From Sale of Assets	317	581	542	230	232
Loss (Gain) From Sale of Investments	-595	-358	-293	-106	41
Other Operating Activities	-282	-1,236	-431	-1,044	1,429
Change in Accounts Receivable	399	-29	-427	145	384
Change in Inventory	42	-218	340	339	1,001
Change in Accounts Payable	-872	330	33	-734	-755
Change in Other Net Operating Assets	237	176	73	-520	-126
Operating Cash Flow	3,023	2,666	3,103	1,871	6,633
Operating Cash Flow Growth	13.39%	-14.08%	65.85%	-71.79%	172.63%
Capital Expenditures	-759	-875	-842	-436	-656
Sale of Property, Plant & Equipment	-	-	2	27	-
Cash Acquisitions	-10,202	-	-	-	-
Sale (Purchase) of Intangibles	-56	-208	-176	-162	-64
Investment in Securities	773	448	-1,143	717	-1,421
Other Investing Activities	-292	-467	-212	-40	-29
Investing Cash Flow	-10,536	-1,103	-2,371	106	-2,169
Short-Term Debt Issued	750	-	-	-	-
Long-Term Debt Issued	10,000	-	-	-	-
Total Debt Issued	10,750	-	-	-	-
Long-Term Debt Repaid	-1,312	-	-	-	-82
Net Debt Issued (Repaid)	9,438	-	-	-	-82
Issuance of Common Stock	11	12	-	-	14
Repurchase of Common Stock	-	-	-	-	-624
Common Dividends Paid	-1,791	-1,789	-1,786	-1,761	-1,752
Other Financing Activities	-10	-14	-48	-55	-71
Financing Cash Flow	7,648	-1,791	-1,834	-1,816	-2,515
Foreign Exchange Rate Adjustments	-	-	1	5	-1
Miscellaneous Cash Flow Adjustments	-1	-	1	1	-2
Net Cash Flow	134	-228	-1,100	167	1,946
Free Cash Flow	2,264	1,791	2,261	1,435	5,977
Free Cash Flow Growth	26.41%	-20.79%	57.56%	-75.99%	247.70%
Free Cash Flow Margin	4.93%	4.54%	5.72%	3.77%	15.15%
Free Cash Flow Per Share	105.49	83.52	105.45	66.96	276.25
Cash Interest Paid	35	1	1	-	2
Cash Income Tax Paid	289	1,240	435	1,216	-1,375
Levered Free Cash Flow	-4,318	690	2,044	834.5	5,382
Unlevered Free Cash Flow	-4,297	690.63	2,045	834.5	5,384
Change in Working Capital	-194	259	19	-770	504

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.