Tenmaya Store 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	2,267	1,858	1,676	1,600	1,498
Depreciation & Amortization	1,556	1,610	1,655	1,738	1,721
Loss (Gain) From Sale of Assets	133	528	410	860	806
Loss (Gain) From Sale of Investments	-59	-	-4	-24	-
Other Operating Activities	-803	-548	-760	-719	-677
Change in Accounts Receivable	109	-41	-69	143	122
Change in Inventory	44	91	76	131	612
Change in Accounts Payable	-720	84	508	358	-331
Change in Other Net Operating Assets	433	135	151	72	-386
Operating Cash Flow	2,960	3,717	3,643	4,159	3,365
Operating Cash Flow Growth	-20.37%	2.03%	-12.41%	23.60%	4.54%
Capital Expenditures	-931	-974	-872	-1,818	-1,425
Sale of Property, Plant & Equipment	72	-	-	118	-
Cash Acquisitions	-	-	-181	-	-
Sale (Purchase) of Intangibles	-164	-71	-42	-24	-39
Investment in Securities	78	-1	9	84	-
Other Investing Activities	111	-86	201	190	966
Investing Cash Flow	-834	-1,132	-885	-1,440	-508
Short-Term Debt Issued	500	-	824	-	-
Long-Term Debt Issued	-	1,200	1,200	2,000	2,500
Total Debt Issued	500	1,200	2,024	2,000	2,500
Short-Term Debt Repaid	-	-800	-	-700	-200
Long-Term Debt Repaid	-2,343	-2,712	-4,174	-4,081	-4,537
Total Debt Repaid	-2,343	-3,512	-4,174	-4,781	-4,737
Net Debt Issued (Repaid)	-1,843	-2,312	-2,150	-2,781	-2,237
Issuance of Common Stock	-	32	4	-	1
Repurchase of Common Stock	-	-64	-	-21	-16
Common Dividends Paid	-138	-92	-69	-63	-58
Other Financing Activities	-281	-261	-274	-341	-314
Financing Cash Flow	-2,262	-2,697	-2,489	-3,206	-2,624
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	-136	-113	268	-487	232
Free Cash Flow	2,029	2,743	2,771	2,341	1,940
Free Cash Flow Growth	-26.03%	-1.01%	18.37%	20.67%	20.80%
Free Cash Flow Margin	3.46%	4.68%	4.80%	3.49%	2.79%
Free Cash Flow Per Share	176.69	238.55	240.83	203.58	168.28
Cash Interest Paid	36	47	66	74	94
Cash Income Tax Paid	795	526	744	700	653
Levered Free Cash Flow	1,717	2,353	2,705	1,426	1,930
Unlevered Free Cash Flow	1,740	2,382	2,748	1,472	1,989
Change in Working Capital	-134	269	666	704	17

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