Lapine 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	-250	-126	-312	168	166
Depreciation & Amortization	-	1	-	-	4
Loss (Gain) From Sale of Assets	-	12	4	-	10
Loss (Gain) From Sale of Investments	1	-	-	-	2
Other Operating Activities	17	80	28	911	1,099
Change in Accounts Receivable	-12	26	3	92	218
Change in Inventory	-168	-83	-82	108	272
Change in Accounts Payable	48	-38	-92	-72	-16
Change in Other Net Operating Assets	-109	-324	-209	-846	-1,398
Operating Cash Flow	-473	-452	-660	361	357
Operating Cash Flow Growth	-	-	-	1.12%	-
Capital Expenditures	-	-14	-3	-	-
Other Investing Activities	-1	8	22	9	-26
Investing Cash Flow	-1	-6	19	9	-26
Short-Term Debt Issued	214	-	-	-	-
Long-Term Debt Issued	-	-	-	160	-
Total Debt Issued	214	-	-	160	-
Short-Term Debt Repaid	-	-59	-166	-	-
Long-Term Debt Repaid	-9	-	-	-	-
Total Debt Repaid	-9	-59	-166	-	-
Net Debt Issued (Repaid)	205	-59	-166	160	-
Other Financing Activities	-1	-1	-1	-3	-3
Financing Cash Flow	204	-60	-167	157	-3
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-270	-518	-809	527	328
Free Cash Flow	-473	-466	-663	361	357
Free Cash Flow Growth	-	-	-	1.12%	-
Free Cash Flow Margin	-25.25%	-22.82%	-28.31%	10.94%	8.16%
Free Cash Flow Per Share	-200.17	-197.12	-280.46	152.32	150.76
Cash Interest Paid	25	28	13	16	14
Cash Income Tax Paid	8	8	9	9	13
Levered Free Cash Flow	-328.13	-466.25	-534.38	-351.63	-475.38
Unlevered Free Cash Flow	-312.5	-450.63	-523.75	-341.63	-466.63
Change in Working Capital	-241	-419	-380	-718	-924