Kabuki-Za 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	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	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	2016 - 2020
Net Income	-	246	350	6	-82	-356	Upgrade
Depreciation & Amortization	-	434	440	455	456	495	Upgrade
Loss (Gain) From Sale of Assets	-	8	-125	-7	-15	34	Upgrade
Other Operating Activities	-	-87	-97	-49	23	-18	Upgrade
Change in Accounts Receivable	-	3	-15	-21	-3	10	Upgrade
Change in Inventory	-	1	-5	3	2	-3	Upgrade
Change in Accounts Payable	-	-22	38	54	36	-134	Upgrade
Change in Other Net Operating Assets	-	-368	-278	-282	-317	-388	Upgrade
Operating Cash Flow	-	215	308	159	100	-360	Upgrade
Operating Cash Flow Growth	-	-30.20%	93.71%	59.00%	-	-	Upgrade
Capital Expenditures	-	-30	-8	-23	-28	-55	Upgrade
Sale of Property, Plant & Equipment	-	-3	177	24	49	-7	Upgrade
Sale (Purchase) of Intangibles	-	-7	-5	-5	-4	-	Upgrade
Other Investing Activities	-	-	-1	-	-	-	Upgrade
Investing Cash Flow	-	-40	163	-4	17	-62	Upgrade
Issuance of Common Stock	-	-	-	-	84	-	Upgrade
Dividends Paid	-	-59	-59	-59	-59	-59	Upgrade
Other Financing Activities	-	-	-1	-1	-1	-1	Upgrade
Financing Cash Flow	-	-59	-60	-60	24	-60	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1	-1	Upgrade
Net Cash Flow	-	116	411	94	142	-483	Upgrade
Free Cash Flow	-	185	300	136	72	-415	Upgrade
Free Cash Flow Growth	-	-38.33%	120.59%	88.89%	-	-	Upgrade
Free Cash Flow Margin	-	5.96%	9.83%	5.04%	2.92%	-19.71%	Upgrade
Free Cash Flow Per Share	-	15.26	24.75	11.22	5.94	-34.29	Upgrade
Cash Income Tax Paid	-	87	96	62	-15	47	Upgrade
Levered Free Cash Flow	-	455.25	576.88	471.75	415.13	-32.25	Upgrade
Unlevered Free Cash Flow	-	455.25	576.88	471.75	415.13	-32.25	Upgrade
Change in Net Working Capital	61	78	-23	-61	-63	236	Upgrade

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