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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	2,504	5,178	8,328	4,270	5,836
Depreciation & Amortization	2,966	2,768	2,499	2,641	2,828
Loss (Gain) From Sale of Assets	-205.92	135	242	320	125
Asset Writedown & Restructuring Costs	891.6	-	-	-	-
Loss (Gain) From Sale of Investments	-1,104	-635	-4,548	-3	-251
Loss (Gain) on Equity Investments	17.47	-	-	-	-
Other Operating Activities	781.2	-4,285	-1,520	-1,712	-1,554
Change in Accounts Receivable	-1,384	-536	-347	-292	513
Change in Inventory	-584.3	-208	-43	-76	-321
Change in Accounts Payable	-308.16	496	258	77	-559
Change in Other Net Operating Assets	2,010	25	443	-234	217
Operating Cash Flow	5,584	2,938	5,312	4,991	6,834
Operating Cash Flow Growth	90.06%	-44.69%	6.43%	-26.97%	-0.13%
Capital Expenditures	-4,014	-2,087	-1,496	-1,283	-1,167
Sale of Property, Plant & Equipment	243.75	7	-	-	-
Cash Acquisitions	-927.97	-	-618	-	191
Sale (Purchase) of Intangibles	-1,235	-793	-838	-311	-459
Investment in Securities	946.9	797	9,245	797	-548
Other Investing Activities	-199.93	-821	-132	9	-43
Investing Cash Flow	-5,186	-2,897	6,326	-788	-2,026
Long-Term Debt Issued	2,286	128	571	86	-
Total Debt Issued	2,286	128	571	86	-
Short-Term Debt Repaid	-	-30	-30	-6	-391
Long-Term Debt Repaid	-1,756	-1,241	-1,479	-1,912	-1,626
Total Debt Repaid	-1,756	-1,271	-1,509	-1,918	-2,017
Net Debt Issued (Repaid)	530.07	-1,143	-938	-1,832	-2,017
Issuance of Common Stock	78.1	-	28	-	-
Repurchase of Common Stock	-1,330	-283	-	-	-
Common Dividends Paid	-869.83	-877	-804	-731	-702
Other Financing Activities	-143.78	-854	-1,154	-901	-865
Financing Cash Flow	-1,735	-3,157	-2,868	-3,464	-3,584
Miscellaneous Cash Flow Adjustments	-	-	-1	190	-
Net Cash Flow	-1,337	-3,116	8,769	929	1,224
Free Cash Flow	1,569	851	3,816	3,708	5,667
Free Cash Flow Growth	84.42%	-77.70%	2.91%	-34.57%	130.74%
Free Cash Flow Margin	1.99%	1.19%	5.61%	5.72%	8.21%
Free Cash Flow Per Share	109.66	58.50	261.51	254.15	388.42
Cash Interest Paid	73.44	44	51	68	85
Cash Income Tax Paid	1,449	4,283	1,520	1,709	1,556
Levered Free Cash Flow	-	-1,205	6,146	2,396	3,689
Unlevered Free Cash Flow	-	-1,178	6,178	2,438	3,742
Change in Working Capital	-266.57	-223	311	-525	-150

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