Matsuya 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	2,192	3,779	2,882	5,172	1,452
Depreciation & Amortization	1,481	1,638	1,413	1,380	1,373
Loss (Gain) From Sale of Assets	-	272	55	-4,040	-4,099
Asset Writedown & Restructuring Costs	1,071	-	-	-	-
Loss (Gain) From Sale of Investments	-1,792	-18	-	-53	61
Loss (Gain) on Equity Investments	16	37	-19	124	-
Stock-Based Compensation	61	-	-	-	-
Other Operating Activities	-16	-711	-600	-1,134	-439
Change in Accounts Receivable	-331	205	-1,654	-2,296	76
Change in Inventory	232	-369	-223	204	279
Change in Accounts Payable	-282	-277	2,399	4,028	-500
Change in Income Taxes	1,651	-	-	-	-
Change in Other Net Operating Assets	439	-1,490	-1,953	-1,033	550
Operating Cash Flow	4,722	3,066	2,300	2,352	-1,247
Operating Cash Flow Growth	54.01%	33.30%	-2.21%	-	-
Capital Expenditures	-1,211	-4,252	-1,977	-3,922	-590
Sale of Property, Plant & Equipment	-	-	-	4,192	4,436
Cash Acquisitions	-	-	-685	2,085	487
Sale (Purchase) of Intangibles	-326	-261	-689	-117	-147
Investment in Securities	2,222	19	-1	70	1,189
Other Investing Activities	-542	-1,037	-672	162	5
Investing Cash Flow	143	-5,531	-4,024	2,470	5,380
Short-Term Debt Issued	1	1,999	-	-	-
Long-Term Debt Issued	8,470	4,300	-	-	-
Total Debt Issued	8,471	6,299	-	-	-
Short-Term Debt Repaid	-	-	-	-40	-3,239
Long-Term Debt Repaid	-7,557	-2,557	-1,020	-862	-1,419
Total Debt Repaid	-7,557	-2,557	-1,020	-902	-4,658
Net Debt Issued (Repaid)	914	3,742	-1,020	-902	-4,658
Repurchase of Common Stock	-3,999	-	-	-	-
Common Dividends Paid	-795	-556	-264	-	-
Other Financing Activities	-152	-57	-54	-53	-49
Financing Cash Flow	-4,032	3,129	-1,338	-955	-4,707
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	833	665	-3,062	3,867	-574
Free Cash Flow	3,511	-1,186	323	-1,570	-1,837
Free Cash Flow Margin	7.68%	-2.46%	0.78%	-4.56%	-2.82%
Free Cash Flow Per Share	67.16	-22.35	6.09	-29.59	-34.62
Cash Interest Paid	332	221	185	193	225
Cash Income Tax Paid	1,452	723	600	1,266	60
Levered Free Cash Flow	8,921	-1,767	-1,467	418.13	-912.13
Unlevered Free Cash Flow	9,137	-1,624	-1,353	537.5	-774
Change in Working Capital	1,709	-1,931	-1,431	903	405

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.