Kabuki-Za 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	246	350	6	-82	-356
Depreciation & Amortization	434	440	455	456	495
Loss (Gain) From Sale of Assets	8	-125	-7	-15	34
Other Operating Activities	-87	-97	-49	23	-18
Change in Accounts Receivable	3	-15	-21	-3	10
Change in Inventory	1	-5	3	2	-3
Change in Accounts Payable	-22	38	54	36	-134
Change in Other Net Operating Assets	-368	-278	-282	-317	-388
Operating Cash Flow	215	308	159	100	-360
Operating Cash Flow Growth	-30.20%	93.71%	59.00%	-	-
Capital Expenditures	-30	-8	-23	-28	-55
Sale of Property, Plant & Equipment	-3	177	24	49	-7
Sale (Purchase) of Intangibles	-7	-5	-5	-4	-
Other Investing Activities	-	-1	-	-	-
Investing Cash Flow	-40	163	-4	17	-62
Issuance of Common Stock	-	-	-	84	-
Common Dividends Paid	-59	-59	-59	-59	-59
Other Financing Activities	-	-1	-1	-1	-1
Financing Cash Flow	-59	-60	-60	24	-60
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1
Net Cash Flow	116	411	94	142	-483
Free Cash Flow	185	300	136	72	-415
Free Cash Flow Growth	-38.33%	120.59%	88.89%	-	-
Free Cash Flow Margin	5.96%	9.83%	5.04%	2.92%	-19.71%
Free Cash Flow Per Share	15.26	24.75	11.22	5.94	-34.29
Cash Income Tax Paid	87	96	62	-15	47
Levered Free Cash Flow	455.25	576.88	471.75	415.13	-32.25
Unlevered Free Cash Flow	455.25	576.88	471.75	415.13	-32.25
Change in Working Capital	-386	-260	-246	-282	-515

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