Maxvalu Tokai 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	12,952	13,268	12,607	9,435	10,107
Depreciation & Amortization	5,548	5,128	4,658	4,926	4,823
Loss (Gain) From Sale of Assets	992	753	776	949	1,091
Other Operating Activities	-2,435	-6,433	-1,842	-2,554	-5,773
Change in Inventory	-30	-709	-586	-504	-102
Change in Accounts Payable	5,514	384	920	165	-2,892
Change in Other Net Operating Assets	-2,869	-2,630	1,695	-1,917	-896
Operating Cash Flow	19,672	9,761	18,228	10,500	6,358
Operating Cash Flow Growth	101.54%	-46.45%	73.60%	65.15%	-66.27%
Capital Expenditures	-6,501	-10,450	-6,301	-7,054	-5,337
Sale (Purchase) of Intangibles	-2	-9	-51	-25	-24
Other Investing Activities	-151	-406	-140	-68	-47
Investing Cash Flow	-6,654	-10,865	-6,492	-7,147	-5,408
Repurchase of Common Stock	-	-2	-6	-8	-10,769
Common Dividends Paid	-2,390	-1,911	-1,814	-1,814	-1,815
Other Financing Activities	-277	-317	-296	-370	-289
Financing Cash Flow	-2,667	-2,230	-2,116	-2,192	-12,873
Foreign Exchange Rate Adjustments	12	28	24	95	157
Miscellaneous Cash Flow Adjustments	1	-	-	-	1
Net Cash Flow	10,364	-3,306	9,644	1,256	-11,765
Free Cash Flow	13,171	-689	11,927	3,446	1,021
Free Cash Flow Growth	-	-	246.11%	237.51%	-92.27%
Free Cash Flow Margin	3.42%	-0.18%	3.25%	0.98%	0.29%
Free Cash Flow Per Share	413.06	-21.61	374.17	108.12	28.25
Cash Interest Paid	170	189	155	197	244
Cash Income Tax Paid	2,398	6,402	1,837	2,586	5,767
Levered Free Cash Flow	11,303	-3,330	12,611	1,118	356.25
Unlevered Free Cash Flow	11,409	-3,212	12,709	1,265	510.63
Change in Working Capital	2,615	-2,955	2,029	-2,256	-3,890