Lapine 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	-126	-312	168	166	-2,126
Depreciation & Amortization	1	-	-	4	23
Loss (Gain) From Sale of Assets	12	4	-	10	137
Loss (Gain) From Sale of Investments	-	-	-	2	15
Other Operating Activities	80	28	911	1,099	271
Change in Accounts Receivable	26	3	92	218	244
Change in Inventory	-83	-82	108	272	697
Change in Accounts Payable	-38	-92	-72	-16	-399
Change in Other Net Operating Assets	-324	-209	-846	-1,398	228
Operating Cash Flow	-452	-660	361	357	-910
Operating Cash Flow Growth	-	-	1.12%	-	-
Capital Expenditures	-14	-3	-	-	-69
Investment in Securities	-	-	-	-	-1
Other Investing Activities	8	22	9	-26	378
Investing Cash Flow	-6	19	9	-26	308
Short-Term Debt Issued	-	-	-	-	600
Long-Term Debt Issued	-	-	160	-	570
Total Debt Issued	-	-	160	-	1,170
Short-Term Debt Repaid	-59	-166	-	-	-
Long-Term Debt Repaid	-	-	-	-	-180
Total Debt Repaid	-59	-166	-	-	-180
Net Debt Issued (Repaid)	-59	-166	160	-	990
Other Financing Activities	-1	-1	-3	-3	4
Financing Cash Flow	-60	-167	157	-3	994
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	-518	-809	527	328	391
Free Cash Flow	-466	-663	361	357	-979
Free Cash Flow Growth	-	-	1.12%	-	-
Free Cash Flow Margin	-22.82%	-28.31%	10.94%	8.16%	-18.73%
Free Cash Flow Per Share	-197.12	-280.46	152.32	150.76	-416.24
Cash Interest Paid	28	13	16	14	13
Cash Income Tax Paid	8	9	9	13	12
Levered Free Cash Flow	-466.25	-534.38	-351.63	-475.38	-172.75
Unlevered Free Cash Flow	-450.63	-523.75	-341.63	-466.63	-165.25
Change in Working Capital	-419	-380	-718	-924	770

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