Wadakohsan 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	4,495	3,822	3,462	3,176	1,909
Depreciation & Amortization	731	681	706	733	708
Loss (Gain) From Sale of Assets	-	8	99	-26	17
Loss (Gain) From Sale of Investments	-	-4	63	12	-
Other Operating Activities	-1,395	-925	-1,098	-579	-827
Change in Accounts Receivable	-	-	2	5	-1
Change in Inventory	-8,245	-9,907	7,051	-1,019	-555
Change in Accounts Payable	1,186	1,621	-6,177	5,530	928
Change in Other Net Operating Assets	1,289	3,528	-1,955	391	1,539
Operating Cash Flow	-1,939	-1,176	2,153	8,223	3,718
Operating Cash Flow Growth	-	-	-73.82%	121.17%	-
Capital Expenditures	-2,045	-693	-1,259	-696	-848
Sale of Property, Plant & Equipment	-	14	11	932	710
Sale (Purchase) of Intangibles	-18	-48	-12	-1	-8
Investment in Securities	9	345	-128	-5	219
Other Investing Activities	-40	-76	322	-40	-74
Investing Cash Flow	-2,094	-458	-1,066	190	-1
Short-Term Debt Issued	-	-	1,894	-	583
Long-Term Debt Issued	22,732	21,517	18,791	12,891	13,457
Total Debt Issued	22,732	21,517	20,685	12,891	14,040
Short-Term Debt Repaid	-960	-1,447	-	-1,806	-
Long-Term Debt Repaid	-17,005	-12,002	-26,831	-13,610	-14,240
Total Debt Repaid	-17,965	-13,449	-26,831	-15,416	-14,240
Net Debt Issued (Repaid)	4,767	8,068	-6,146	-2,525	-200
Issuance of Common Stock	99	-	-	-	-
Repurchase of Common Stock	-302	-	-	-	-
Common Dividends Paid	-664	-599	-488	-587	-388
Other Financing Activities	-4	-3	-2	-4	1
Financing Cash Flow	3,896	7,466	-6,636	-3,116	-587
Miscellaneous Cash Flow Adjustments	-	-2	-	-	-1
Net Cash Flow	-137	5,830	-5,549	5,297	3,129
Free Cash Flow	-3,984	-1,869	894	7,527	2,870
Free Cash Flow Growth	-	-	-88.12%	162.26%	-
Free Cash Flow Margin	-9.93%	-4.81%	2.09%	18.01%	7.21%
Free Cash Flow Per Share	-363.04	-168.38	80.54	678.12	258.56
Cash Interest Paid	762	615	585	665	676
Cash Income Tax Paid	1,383	925	1,098	553	830
Levered Free Cash Flow	-3,687	-1,757	1,344	7,626	2,962
Unlevered Free Cash Flow	-3,219	-1,374	1,710	8,024	3,387
Change in Working Capital	-5,770	-4,758	-1,079	4,907	1,911

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