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
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	1,321	1,391	424	-1,215	733
Depreciation & Amortization	96	102	172	50	57
Loss (Gain) From Sale of Assets	1	4	17	79	50
Loss (Gain) From Sale of Investments	-	-	-	-	-1,302
Other Operating Activities	-359	-361	-93	-360	-
Change in Accounts Receivable	1	-39	-81	128	144
Change in Inventory	-275	-225	454	295	-99
Change in Accounts Payable	187	363	217	-1,149	847
Change in Other Net Operating Assets	18	-14	97	-358	285
Operating Cash Flow	990	1,221	1,207	-2,530	715
Operating Cash Flow Growth	-18.92%	1.16%	-	-	-
Capital Expenditures	-17	-41	-150	-24	-55
Sale (Purchase) of Intangibles	-8	-	-7	-138	-37
Investment in Securities	-	-	-	-	1,917
Other Investing Activities	-15	24	112	129	95
Investing Cash Flow	-40	-17	-45	-33	1,920
Foreign Exchange Rate Adjustments	3	-	-9	11	2
Miscellaneous Cash Flow Adjustments	-	-	-	1	2
Net Cash Flow	953	1,204	1,153	-2,551	2,639
Free Cash Flow	973	1,180	1,057	-2,554	660
Free Cash Flow Growth	-17.54%	11.64%	-	-	-
Free Cash Flow Margin	6.36%	7.93%	7.11%	-19.24%	4.05%
Free Cash Flow Per Share	35.16	42.69	38.26	-92.50	23.89
Cash Interest Paid	-	-	16	21	13
Cash Income Tax Paid	360	359	93	359	1
Levered Free Cash Flow	766	924.38	1,182	-1,883	852.38
Unlevered Free Cash Flow	766	924.38	1,192	-1,870	860.5
Change in Working Capital	-69	85	687	-1,084	1,177

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.