Olympic Group 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	-3,705	195	-482	79	1,435
Depreciation & Amortization	2,144	2,270	2,126	1,993	1,893
Loss (Gain) From Sale of Assets	862	115	591	181	420
Loss (Gain) From Sale of Investments	-1	-454	-14	-	-
Other Operating Activities	-285	7	55	290	-1,905
Change in Accounts Receivable	-145	-31	-86	11	-12
Change in Inventory	2,039	-925	-266	-475	123
Change in Accounts Payable	1,392	-468	-471	-940	-1,914
Change in Other Net Operating Assets	1,148	-60	324	-174	-349
Operating Cash Flow	3,449	649	1,777	965	-309
Operating Cash Flow Growth	431.43%	-63.48%	84.15%	-	-
Capital Expenditures	-657	-1,472	-2,300	-2,954	-1,832
Sale of Property, Plant & Equipment	5	552	800	-	-
Cash Acquisitions	-	-2,282	-363	-	-
Divestitures	-	-	-	-	32
Sale (Purchase) of Intangibles	-106	-145	-60	-170	-151
Investment in Securities	2	105	-134	-	-43
Other Investing Activities	191	-363	-60	-76	-21
Investing Cash Flow	-565	-3,605	-2,117	-3,200	-2,015
Short-Term Debt Issued	-	201	-	735	3,111
Long-Term Debt Issued	4,860	8,657	6,850	8,050	5,200
Total Debt Issued	4,860	8,858	6,850	8,785	8,311
Short-Term Debt Repaid	-888	-	-119	-	-
Long-Term Debt Repaid	-5,995	-6,032	-5,531	-6,086	-6,228
Total Debt Repaid	-6,883	-6,032	-5,650	-6,086	-6,228
Net Debt Issued (Repaid)	-2,023	2,826	1,200	2,699	2,083
Common Dividends Paid	-458	-458	-458	-458	-458
Other Financing Activities	-555	1,910	-577	-568	-587
Financing Cash Flow	-3,036	4,278	165	1,673	1,038
Miscellaneous Cash Flow Adjustments	-	-	1	1	221
Net Cash Flow	-152	1,322	-174	-561	-1,065
Free Cash Flow	2,792	-823	-523	-1,989	-2,141
Free Cash Flow Margin	2.84%	-0.83%	-0.57%	-2.16%	-2.17%
Free Cash Flow Per Share	121.55	-35.83	-22.77	-86.59	-93.21
Cash Interest Paid	478	387	283	256	245
Cash Income Tax Paid	268	-23	-79	-303	1,879
Levered Free Cash Flow	3,363	-1,108	-984.25	-2,647	-2,848
Unlevered Free Cash Flow	3,662	-860.75	-808.63	-2,482	-2,696
Change in Working Capital	4,434	-1,484	-499	-1,578	-2,152

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