Tenmaya Store 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	1,906	2,267	1,858	1,676	1,600
Depreciation & Amortization	1,632	1,556	1,610	1,655	1,738
Loss (Gain) From Sale of Assets	154	133	528	410	860
Loss (Gain) From Sale of Investments	-	-59	-	-4	-24
Other Operating Activities	-577	-803	-548	-760	-719
Change in Accounts Receivable	-21	109	-41	-69	143
Change in Inventory	-6	44	91	76	131
Change in Accounts Payable	-67	-720	84	508	358
Change in Other Net Operating Assets	-70	433	135	151	72
Operating Cash Flow	2,951	2,960	3,717	3,643	4,159
Operating Cash Flow Growth	-0.30%	-20.37%	2.03%	-12.41%	23.60%
Capital Expenditures	-2,897	-931	-974	-872	-1,818
Sale of Property, Plant & Equipment	145	72	-	-	118
Cash Acquisitions	-	-	-	-181	-
Sale (Purchase) of Intangibles	-161	-164	-71	-42	-24
Investment in Securities	-	78	-1	9	84
Other Investing Activities	225	111	-86	201	190
Investing Cash Flow	-2,688	-834	-1,132	-885	-1,440
Short-Term Debt Issued	-	500	-	824	-
Long-Term Debt Issued	2,000	-	1,200	1,200	2,000
Total Debt Issued	2,000	500	1,200	2,024	2,000
Short-Term Debt Repaid	-290	-	-800	-	-700
Long-Term Debt Repaid	-1,512	-2,343	-2,712	-4,174	-4,081
Total Debt Repaid	-1,802	-2,343	-3,512	-4,174	-4,781
Net Debt Issued (Repaid)	198	-1,843	-2,312	-2,150	-2,781
Issuance of Common Stock	1	-	32	4	-
Repurchase of Common Stock	-	-	-64	-	-21
Common Dividends Paid	-162	-138	-92	-69	-63
Other Financing Activities	-289	-281	-261	-274	-341
Financing Cash Flow	-252	-2,262	-2,697	-2,489	-3,206
Miscellaneous Cash Flow Adjustments	-2	-	-1	-1	-
Net Cash Flow	9	-136	-113	268	-487
Free Cash Flow	54	2,029	2,743	2,771	2,341
Free Cash Flow Growth	-97.34%	-26.03%	-1.01%	18.37%	20.67%
Free Cash Flow Margin	0.09%	3.46%	4.68%	4.80%	3.49%
Free Cash Flow Per Share	4.70	176.69	238.55	240.83	203.58
Cash Interest Paid	45	36	47	66	74
Cash Income Tax Paid	570	795	526	744	700
Levered Free Cash Flow	1,612	1,717	2,353	2,705	1,426
Unlevered Free Cash Flow	1,640	1,740	2,382	2,748	1,472
Change in Working Capital	-164	-134	269	666	704

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