Kantsu 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
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	-965	103	921
Depreciation & Amortization	355	357	410
Loss (Gain) From Sale of Assets	335	309	-915
Loss (Gain) From Sale of Investments	146	-	-
Other Operating Activities	127	-492	-267
Change in Accounts Receivable	-275	-310	-112
Change in Inventory	5	-19	-2
Change in Accounts Payable	-38	250	-38
Change in Other Net Operating Assets	214	-252	219
Operating Cash Flow	-96	-54	216
Capital Expenditures	-327	-450	-812
Sale of Property, Plant & Equipment	-	-	2,190
Sale (Purchase) of Intangibles	-329	-171	-157
Investment in Securities	233	-415	-13
Other Investing Activities	-277	-1,084	-215
Investing Cash Flow	-700	-2,120	1,005
Long-Term Debt Issued	1,900	2,500	1,150
Long-Term Debt Repaid	-1,125	-1,099	-2,045
Net Debt Issued (Repaid)	775	1,401	-895
Issuance of Common Stock	-	-	2
Repurchase of Common Stock	-	-182	-
Common Dividends Paid	-95	-103	-102
Other Financing Activities	-28	-27	-25
Financing Cash Flow	652	1,089	-1,020
Net Cash Flow	-144	-1,085	201
Free Cash Flow	-423	-504	-596
Free Cash Flow Margin	-2.77%	-4.22%	-5.68%
Free Cash Flow Per Share	-42.11	-48.59	-56.01
Cash Interest Paid	48	37	48
Cash Income Tax Paid	-182	490	268
Levered Free Cash Flow	-564.38	-951.25	-
Unlevered Free Cash Flow	-534.38	-928.13	-
Change in Working Capital	-94	-331	67

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