Yondoshi 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	1,792	2,418	2,229	2,000	2,234
Depreciation & Amortization	1,943	1,359	1,191	1,266	1,327
Loss (Gain) From Sale of Assets	370	317	581	542	230
Asset Writedown & Restructuring Costs	256	-	-	-	-
Loss (Gain) From Sale of Investments	-650	-595	-358	-293	-106
Other Operating Activities	33	-282	-1,236	-431	-1,044
Change in Accounts Receivable	-529	399	-29	-427	145
Change in Inventory	-2,407	42	-218	340	339
Change in Accounts Payable	502	-872	330	33	-734
Change in Other Net Operating Assets	-208	237	176	73	-520
Operating Cash Flow	1,102	3,023	2,666	3,103	1,871
Operating Cash Flow Growth	-63.55%	13.39%	-14.08%	65.85%	-71.79%
Capital Expenditures	-636	-759	-875	-842	-436
Sale of Property, Plant & Equipment	848	-	-	2	27
Cash Acquisitions	-	-10,202	-	-	-
Sale (Purchase) of Intangibles	-73	-56	-208	-176	-162
Investment in Securities	2,254	773	448	-1,143	717
Other Investing Activities	-128	-292	-467	-212	-40
Investing Cash Flow	2,266	-10,536	-1,103	-2,371	106
Short-Term Debt Issued	-	750	-	-	-
Long-Term Debt Issued	-	10,000	-	-	-
Total Debt Issued	-	10,750	-	-	-
Long-Term Debt Repaid	-2,000	-1,312	-	-	-
Net Debt Issued (Repaid)	-2,000	9,438	-	-	-
Issuance of Common Stock	55	11	12	-	-
Common Dividends Paid	-1,795	-1,791	-1,789	-1,786	-1,761
Other Financing Activities	-8	-10	-14	-48	-55
Financing Cash Flow	-3,748	7,648	-1,791	-1,834	-1,816
Foreign Exchange Rate Adjustments	-	-	-	1	5
Miscellaneous Cash Flow Adjustments	1	-1	-	1	1
Net Cash Flow	-379	134	-228	-1,100	167
Free Cash Flow	466	2,264	1,791	2,261	1,435
Free Cash Flow Growth	-79.42%	26.41%	-20.79%	57.56%	-75.99%
Free Cash Flow Margin	0.67%	4.93%	4.54%	5.72%	3.77%
Free Cash Flow Per Share	21.70	105.49	83.52	105.45	66.96
Cash Interest Paid	153	35	1	1	-
Cash Income Tax Paid	1,370	289	1,240	435	1,216
Levered Free Cash Flow	744.25	-4,318	690	2,044	834.5
Unlevered Free Cash Flow	839.88	-4,297	690.63	2,045	834.5
Change in Working Capital	-2,642	-194	259	19	-770

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.