Kantsu Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	-932	-965	103	921
Depreciation & Amortization	338	355	357	410
Loss (Gain) From Sale of Assets	335	335	309	-915
Loss (Gain) From Sale of Investments	146	146	-	-
Other Operating Activities	39	127	-492	-267
Change in Accounts Receivable	-407	-275	-310	-112
Change in Inventory	15	5	-19	-2
Change in Accounts Payable	57	-38	250	-38
Change in Other Net Operating Assets	109	214	-252	219
Operating Cash Flow	-300	-96	-54	216
Capital Expenditures	-222	-327	-450	-812
Sale of Property, Plant & Equipment	-	-	-	2,190
Sale (Purchase) of Intangibles	-182	-329	-171	-157
Investment in Securities	187	233	-415	-13
Other Investing Activities	-570	-277	-1,084	-215
Investing Cash Flow	-787	-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)	2,541	775	1,401	-895
Issuance of Common Stock	-	-	-	2
Repurchase of Common Stock	-	-	-182	-
Dividends Paid	-100	-95	-103	-102
Other Financing Activities	-17	-28	-27	-25
Financing Cash Flow	2,424	652	1,089	-1,020
Net Cash Flow	1,337	-144	-1,085	201
Free Cash Flow	-522	-423	-504	-596
Free Cash Flow Margin	-3.19%	-2.77%	-4.22%	-5.68%
Free Cash Flow Per Share	-51.86	-42.11	-48.59	-56.01
Cash Interest Paid	64	48	37	48
Cash Income Tax Paid	14	-182	490	268
Levered Free Cash Flow	-435	-564.38	-951.25	-
Unlevered Free Cash Flow	-395.63	-534.38	-928.13	-
Change in Working Capital	-226	-94	-331	67

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.