Central Security Patrols 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	5,178	8,328	4,270	5,836	4,988
Depreciation & Amortization	2,768	2,499	2,641	2,828	2,725
Loss (Gain) From Sale of Assets	135	242	320	125	204
Loss (Gain) From Sale of Investments	-635	-4,548	-3	-251	-133
Other Operating Activities	-4,285	-1,520	-1,712	-1,554	-1,578
Change in Accounts Receivable	-536	-347	-292	513	-189
Change in Inventory	-208	-43	-76	-321	724
Change in Accounts Payable	496	258	77	-559	-249
Change in Other Net Operating Assets	25	443	-234	217	351
Operating Cash Flow	2,938	5,312	4,991	6,834	6,843
Operating Cash Flow Growth	-44.69%	6.43%	-26.97%	-0.13%	35.67%
Capital Expenditures	-2,087	-1,496	-1,283	-1,167	-4,387
Sale of Property, Plant & Equipment	7	-	-	-	229
Cash Acquisitions	-	-618	-	191	-
Sale (Purchase) of Intangibles	-793	-838	-311	-459	-457
Investment in Securities	797	9,245	797	-548	166
Other Investing Activities	-821	-132	9	-43	9
Investing Cash Flow	-2,897	6,326	-788	-2,026	-4,440
Long-Term Debt Issued	128	571	86	-	2,880
Total Debt Issued	128	571	86	-	2,880
Short-Term Debt Repaid	-30	-30	-6	-391	-530
Long-Term Debt Repaid	-1,241	-1,479	-1,912	-1,626	-1,637
Total Debt Repaid	-1,271	-1,509	-1,918	-2,017	-2,167
Net Debt Issued (Repaid)	-1,143	-938	-1,832	-2,017	713
Issuance of Common Stock	-	28	-	-	-
Repurchase of Common Stock	-283	-	-	-	-1
Common Dividends Paid	-877	-804	-731	-702	-585
Other Financing Activities	-854	-1,154	-901	-865	-791
Financing Cash Flow	-3,157	-2,868	-3,464	-3,584	-664
Miscellaneous Cash Flow Adjustments	-	-1	190	-	-1
Net Cash Flow	-3,116	8,769	929	1,224	1,738
Free Cash Flow	851	3,816	3,708	5,667	2,456
Free Cash Flow Growth	-77.70%	2.91%	-34.57%	130.74%	3.98%
Free Cash Flow Margin	1.19%	5.61%	5.72%	8.21%	3.64%
Free Cash Flow Per Share	58.50	261.51	254.15	388.42	168.35
Cash Interest Paid	44	51	68	85	99
Cash Income Tax Paid	4,283	1,520	1,709	1,556	1,578
Levered Free Cash Flow	-1,205	6,146	2,396	3,689	1,431
Unlevered Free Cash Flow	-1,178	6,178	2,438	3,742	1,493
Change in Working Capital	-223	311	-525	-150	637

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