Kintetsu Department Store 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	4,960	3,877	1,938	-906	-3,044
Depreciation & Amortization	5,139	5,686	5,947	6,080	5,957
Loss (Gain) From Sale of Assets	238	321	250	128	71
Loss (Gain) From Sale of Investments	-232	-979	-146	-209	96
Other Operating Activities	-896	-508	278	1,477	391
Change in Accounts Receivable	-706	-186	-2,052	87	2,563
Change in Inventory	-72	637	444	1,113	2,262
Change in Accounts Payable	68	791	2,998	-2,364	-3,988
Change in Other Net Operating Assets	-1,769	531	-2,093	-2,901	-11
Operating Cash Flow	6,730	10,170	7,564	2,505	4,297
Operating Cash Flow Growth	-33.83%	34.45%	201.96%	-41.70%	-57.03%
Capital Expenditures	-3,697	-2,919	-2,504	-2,569	-2,913
Sale of Property, Plant & Equipment	-205	-154	-142	77	36
Divestitures	95	-	-	-	-
Sale (Purchase) of Intangibles	-385	-466	-231	-981	-1,078
Investment in Securities	368	1,479	222	247	-5
Other Investing Activities	-81	-142	-378	-91	342
Investing Cash Flow	-3,900	-2,194	-3,022	-3,304	-3,608
Short-Term Debt Issued	-	-	-	1,865	1,426
Long-Term Debt Issued	-	-	2,000	-	4,600
Total Debt Issued	-	-	2,000	1,865	6,026
Short-Term Debt Repaid	-285	-4,275	-5,272	-	-
Long-Term Debt Repaid	-1,432	-2,267	-985	-2,240	-3,498
Total Debt Repaid	-1,717	-6,542	-6,257	-2,240	-3,498
Net Debt Issued (Repaid)	-1,717	-6,542	-4,257	-375	2,528
Issuance of Common Stock	1,737	1,675	1,227	-	-
Repurchase of Common Stock	-3,526	-1,936	-2,038	-	-
Common Dividends Paid	-398	-400	-	-	-806
Other Financing Activities	-66	-287	-335	-340	-241
Financing Cash Flow	-3,970	-7,490	-5,403	-715	1,481
Miscellaneous Cash Flow Adjustments	1	-1	-	-	1
Net Cash Flow	-1,139	485	-861	-1,514	2,171
Free Cash Flow	3,033	7,251	5,060	-64	1,384
Free Cash Flow Growth	-58.17%	43.30%	-	-	-71.25%
Free Cash Flow Margin	2.63%	6.39%	4.69%	-0.07%	0.63%
Free Cash Flow Per Share	76.47	181.27	126.62	-1.58	34.28
Cash Interest Paid	69	67	80	92	102
Cash Income Tax Paid	892	507	197	-55	608
Levered Free Cash Flow	1,687	5,098	4,152	-920.25	1,877
Unlevered Free Cash Flow	1,729	5,139	4,202	-863.38	1,940
Change in Working Capital	-2,479	1,773	-703	-4,065	826

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