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 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	3,451	6,492	5,565	6,285	6,080
Depreciation & Amortization	8,355	8,059	8,090	7,253	6,176
Loss (Gain) From Sale of Assets	13	54	145	4	-389
Loss (Gain) From Sale of Investments	-131	2	1	-409	-28
Other Operating Activities	74	-2,255	-2,569	-2,740	-2,383
Change in Accounts Receivable	241	1,269	772	2,342	2,739
Change in Inventory	-283	1,594	1,113	-1,231	200
Change in Accounts Payable	544	-51	-1,074	-7,998	3,314
Change in Other Net Operating Assets	218	447	732	662	-207
Operating Cash Flow	12,482	15,611	12,775	4,168	15,502
Operating Cash Flow Growth	-20.04%	22.20%	206.50%	-73.11%	17.19%
Capital Expenditures	-689	-516	-1,483	-5,938	-4,079
Sale of Property, Plant & Equipment	190	10	21	57	3,237
Cash Acquisitions	-5,747	-1,410	-5,036	-65	-1,174
Investment in Securities	-96	56	1	742	6
Other Investing Activities	-168	-182	-275	-252	-129
Investing Cash Flow	-6,508	-2,070	-6,773	-5,555	-2,135
Long-Term Debt Issued	259	-	10	-	-
Total Debt Issued	259	-	10	-	-
Short-Term Debt Repaid	-50	-445	-740	-243	-440
Long-Term Debt Repaid	-300	-194	-258	-148	-2
Total Debt Repaid	-350	-639	-998	-391	-442
Net Debt Issued (Repaid)	-91	-639	-988	-391	-442
Issuance of Common Stock	-	-	9	-	13
Repurchase of Common Stock	-	-65	-1,143	-2,000	-60
Common Dividends Paid	-4,946	-3,066	-1,909	-1,716	-1,564
Other Financing Activities	-6,456	-5,923	-6,437	-5,107	-4,115
Financing Cash Flow	-11,493	-9,693	-10,468	-9,214	-6,168
Foreign Exchange Rate Adjustments	6	-1	13	19	8
Miscellaneous Cash Flow Adjustments	-	-2	248	-	18
Net Cash Flow	-5,513	3,845	-4,205	-10,582	7,225
Free Cash Flow	11,793	15,095	11,292	-1,770	11,423
Free Cash Flow Growth	-21.88%	33.68%	-	-	40.16%
Free Cash Flow Margin	12.65%	16.35%	12.74%	-2.24%	15.23%
Free Cash Flow Per Share	238.35	305.80	226.83	-34.67	220.02
Cash Interest Paid	222	203	190	144	105
Cash Income Tax Paid	2,522	2,259	2,573	2,744	2,382
Levered Free Cash Flow	-	14,111	8,613	-3,628	11,773
Unlevered Free Cash Flow	-	14,238	8,732	-3,538	11,839
Change in Working Capital	720	3,259	1,543	-6,225	6,046

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