Izutsuya 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	528	743	947	1,075	1,041
Depreciation & Amortization	1,431	1,371	1,452	1,414	1,602
Loss (Gain) From Sale of Investments	-55	-2	-	-	5
Loss (Gain) on Equity Investments	-26	152	-40	-17	-111
Other Operating Activities	-15	-10	-7	53	156
Change in Accounts Receivable	-42	-89	30	-250	-32
Change in Inventory	40	-21	5	-67	51
Change in Accounts Payable	276	-238	-23	392	-176
Change in Other Net Operating Assets	-306	-537	-452	-589	-558
Operating Cash Flow	1,831	1,369	1,912	2,011	1,978
Operating Cash Flow Growth	33.75%	-28.40%	-4.92%	1.67%	123.00%
Capital Expenditures	-360	-337	-507	-392	-881
Sale (Purchase) of Intangibles	-11	-133	-56	-56	-4
Investment in Securities	55	4	1	-	2
Other Investing Activities	16	45	-46	461	50
Investing Cash Flow	-300	-421	-608	13	-833
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	-1,333	-1,833	-1,333
Net Debt Issued (Repaid)	-1,333	-1,333	-1,333	-1,833	-1,333
Repurchase of Common Stock	-84	-	-55	-	-
Common Dividends Paid	-68	-57	-57	-57	-
Other Financing Activities	-172	-188	-126	-78	-135
Financing Cash Flow	-1,657	-1,578	-1,571	-1,968	-1,468
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	-127	-630	-268	56	-323
Free Cash Flow	1,471	1,032	1,405	1,619	1,097
Free Cash Flow Growth	42.54%	-26.55%	-13.22%	47.58%	56.94%
Free Cash Flow Margin	6.91%	4.66%	6.24%	7.17%	2.06%
Free Cash Flow Per Share	131.71	91.25	123.49	141.32	95.75
Cash Interest Paid	269	257	281	314	346
Cash Income Tax Paid	11	10	10	35	31
Levered Free Cash Flow	1,250	606.75	824.13	1,383	758.63
Unlevered Free Cash Flow	1,418	768.63	999.75	1,581	976.13
Change in Working Capital	-32	-885	-440	-514	-715

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