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 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	5,988	4,960	3,877	1,938	-906
Depreciation & Amortization	5,137	5,139	5,686	5,947	6,080
Loss (Gain) From Sale of Assets	5,452	238	321	250	128
Loss (Gain) From Sale of Investments	-942	-232	-979	-146	-209
Other Operating Activities	2,511	-896	-508	278	1,477
Change in Accounts Receivable	-1	-706	-186	-2,052	87
Change in Inventory	232	-72	637	444	1,113
Change in Accounts Payable	1,285	68	791	2,998	-2,364
Change in Other Net Operating Assets	-4,428	-1,769	531	-2,093	-2,901
Operating Cash Flow	15,234	6,730	10,170	7,564	2,505
Operating Cash Flow Growth	126.36%	-33.83%	34.45%	201.96%	-41.70%
Capital Expenditures	-3,650	-3,697	-2,919	-2,504	-2,569
Sale of Property, Plant & Equipment	-368	-205	-154	-142	77
Divestitures	-	95	-	-	-
Sale (Purchase) of Intangibles	-484	-385	-466	-231	-981
Investment in Securities	183	368	1,479	222	247
Other Investing Activities	317	-81	-142	-378	-91
Investing Cash Flow	-12,495	-3,900	-2,194	-3,022	-3,304
Short-Term Debt Issued	-	-	-	-	1,865
Long-Term Debt Issued	-	-	-	2,000	-
Total Debt Issued	-	-	-	2,000	1,865
Short-Term Debt Repaid	-1,535	-285	-4,275	-5,272	-
Long-Term Debt Repaid	-896	-1,432	-2,267	-985	-2,240
Total Debt Repaid	-2,431	-1,717	-6,542	-6,257	-2,240
Net Debt Issued (Repaid)	-2,431	-1,717	-6,542	-4,257	-375
Issuance of Common Stock	2,600	1,737	1,675	1,227	-
Repurchase of Common Stock	-	-3,526	-1,936	-2,038	-
Common Dividends Paid	-777	-398	-400	-	-
Other Financing Activities	-61	-66	-287	-335	-340
Financing Cash Flow	-669	-3,970	-7,490	-5,403	-715
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-
Net Cash Flow	2,069	-1,139	485	-861	-1,514
Free Cash Flow	11,584	3,033	7,251	5,060	-64
Free Cash Flow Growth	281.93%	-58.17%	43.30%	-	-
Free Cash Flow Margin	9.23%	2.63%	6.39%	4.69%	-0.07%
Free Cash Flow Per Share	292.19	76.47	181.27	126.62	-1.58
Cash Interest Paid	68	69	67	80	92
Cash Income Tax Paid	876	892	507	197	-55
Levered Free Cash Flow	-664.5	1,687	5,098	4,152	-920.25
Unlevered Free Cash Flow	-622.63	1,729	5,139	4,202	-863.38
Change in Working Capital	-2,912	-2,479	1,773	-703	-4,065

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