Wakita & Co.,LTD. 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	6,492	5,565	6,285	6,080	5,451
Depreciation & Amortization	8,059	8,090	7,253	6,176	6,032
Loss (Gain) From Sale of Assets	54	145	4	-389	210
Loss (Gain) From Sale of Investments	2	1	-409	-28	-
Other Operating Activities	-2,255	-2,569	-2,740	-2,383	-2,662
Change in Accounts Receivable	1,269	772	2,342	2,739	5,412
Change in Inventory	1,594	1,113	-1,231	200	62
Change in Accounts Payable	-51	-1,074	-7,998	3,314	-2,145
Change in Other Net Operating Assets	447	732	662	-207	868
Operating Cash Flow	15,611	12,775	4,168	15,502	13,228
Operating Cash Flow Growth	22.20%	206.50%	-73.11%	17.19%	41.11%
Capital Expenditures	-516	-1,483	-5,938	-4,079	-5,078
Sale of Property, Plant & Equipment	10	21	57	3,237	363
Cash Acquisitions	-1,410	-5,036	-65	-1,174	-
Investment in Securities	56	1	742	6	602
Other Investing Activities	-182	-275	-252	-129	-185
Investing Cash Flow	-2,070	-6,773	-5,555	-2,135	-4,274
Long-Term Debt Issued	-	10	-	-	-
Total Debt Issued	-	10	-	-	-
Short-Term Debt Repaid	-445	-740	-243	-440	-640
Long-Term Debt Repaid	-194	-258	-148	-2	-6
Total Debt Repaid	-639	-998	-391	-442	-646
Net Debt Issued (Repaid)	-639	-988	-391	-442	-646
Issuance of Common Stock	-	9	-	13	-
Repurchase of Common Stock	-65	-1,143	-2,000	-60	-
Common Dividends Paid	-3,066	-1,909	-1,716	-1,564	-1,720
Other Financing Activities	-5,923	-6,437	-5,107	-4,115	-4,092
Financing Cash Flow	-9,693	-10,468	-9,214	-6,168	-6,458
Foreign Exchange Rate Adjustments	-1	13	19	8	-3
Miscellaneous Cash Flow Adjustments	-2	248	-	18	-2
Net Cash Flow	3,845	-4,205	-10,582	7,225	2,491
Free Cash Flow	15,095	11,292	-1,770	11,423	8,150
Free Cash Flow Growth	33.68%	-	-	40.16%	18.30%
Free Cash Flow Margin	16.35%	12.74%	-2.24%	15.23%	11.01%
Free Cash Flow Per Share	305.80	226.83	-34.67	220.02	156.93
Cash Interest Paid	203	190	144	105	101
Cash Income Tax Paid	2,259	2,573	2,744	2,382	2,432
Levered Free Cash Flow	14,111	8,613	-3,628	11,773	7,984
Unlevered Free Cash Flow	14,238	8,732	-3,538	11,839	8,047
Change in Working Capital	3,259	1,543	-6,225	6,046	4,197

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