Cox Co., Ltd. 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	2016 - 2020
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	2016 - 2020
Net Income	1,321	1,391	424	-1,215	733	Upgrade
Depreciation & Amortization	96	102	172	50	57	Upgrade
Loss (Gain) From Sale of Assets	-	4	17	79	50	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-1,302	Upgrade
Other Operating Activities	-359	-361	-93	-360	-	Upgrade
Change in Accounts Receivable	1	-39	-81	128	144	Upgrade
Change in Inventory	-275	-225	454	295	-99	Upgrade
Change in Accounts Payable	187	363	217	-1,149	847	Upgrade
Change in Other Net Operating Assets	19	-14	97	-358	285	Upgrade
Operating Cash Flow	990	1,221	1,207	-2,530	715	Upgrade
Operating Cash Flow Growth	-18.92%	1.16%	-	-	-	Upgrade
Capital Expenditures	-17	-41	-150	-24	-55	Upgrade
Sale (Purchase) of Intangibles	-8	-	-7	-138	-37	Upgrade
Investment in Securities	-	-	-	-	1,917	Upgrade
Other Investing Activities	-15	24	112	129	95	Upgrade
Investing Cash Flow	-40	-17	-45	-33	1,920	Upgrade
Foreign Exchange Rate Adjustments	3	-	-9	11	2	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	2	Upgrade
Net Cash Flow	953	1,204	1,153	-2,551	2,639	Upgrade
Free Cash Flow	973	1,180	1,057	-2,554	660	Upgrade
Free Cash Flow Growth	-17.54%	11.64%	-	-	-	Upgrade
Free Cash Flow Margin	6.36%	7.93%	7.11%	-19.24%	4.05%	Upgrade
Free Cash Flow Per Share	35.18	42.69	38.26	-92.50	23.89	Upgrade
Cash Interest Paid	-	-	16	21	13	Upgrade
Cash Income Tax Paid	360	359	93	359	1	Upgrade
Levered Free Cash Flow	766	924.38	1,182	-1,883	852.38	Upgrade
Unlevered Free Cash Flow	766	924.38	1,192	-1,870	860.5	Upgrade
Change in Net Working Capital	95	-114	-910	1,212	-1,328	Upgrade

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.