Cox Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	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	-	1	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	-	18	-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	-	35.16	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	194	95	-114	-910	1,212	-1,328	Upgrade

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