Izutsuya 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	743	947	1,075	1,041	-353
Depreciation & Amortization	1,371	1,452	1,414	1,602	1,764
Loss (Gain) From Sale of Assets	-	-	-	-	185
Loss (Gain) From Sale of Investments	-2	-	-	5	2
Loss (Gain) on Equity Investments	152	-40	-17	-111	-57
Other Operating Activities	-10	-7	53	156	127
Change in Accounts Receivable	-89	30	-250	-32	164
Change in Inventory	-21	5	-67	51	392
Change in Accounts Payable	-238	-23	392	-176	-1,026
Change in Other Net Operating Assets	-537	-452	-589	-558	-311
Operating Cash Flow	1,369	1,912	2,011	1,978	887
Operating Cash Flow Growth	-28.40%	-4.92%	1.67%	123.00%	43.30%
Capital Expenditures	-337	-507	-392	-881	-188
Sale of Property, Plant & Equipment	-	-	-	-	-23
Sale (Purchase) of Intangibles	-133	-56	-56	-4	-6
Investment in Securities	4	1	-	2	65
Other Investing Activities	45	-46	461	50	81
Investing Cash Flow	-421	-608	13	-833	-72
Short-Term Debt Issued	-	-	-	-	500
Total Debt Issued	-	-	-	-	500
Short-Term Debt Repaid	-	-	-500	-	-
Long-Term Debt Repaid	-1,333	-1,333	-1,333	-1,333	-1,333
Total Debt Repaid	-1,333	-1,333	-1,833	-1,333	-1,333
Net Debt Issued (Repaid)	-1,333	-1,333	-1,833	-1,333	-833
Repurchase of Common Stock	-	-55	-	-	-
Common Dividends Paid	-57	-57	-57	-	-
Other Financing Activities	-188	-126	-78	-135	-154
Financing Cash Flow	-1,578	-1,571	-1,968	-1,468	-987
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	-630	-268	56	-323	-173
Free Cash Flow	1,032	1,405	1,619	1,097	699
Free Cash Flow Growth	-26.55%	-13.22%	47.58%	56.94%	-
Free Cash Flow Margin	4.66%	6.24%	7.17%	2.06%	1.38%
Free Cash Flow Per Share	91.25	123.49	141.32	95.75	61.01
Cash Interest Paid	257	281	314	346	376
Cash Income Tax Paid	10	10	35	31	74
Levered Free Cash Flow	606.75	824.13	1,383	758.63	784.63
Unlevered Free Cash Flow	768.63	999.75	1,581	976.13	1,022
Change in Working Capital	-885	-440	-514	-715	-781

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.