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 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	1,416	1,321	1,391	424	-1,215
Depreciation & Amortization	93	96	102	172	50
Loss (Gain) From Sale of Assets	-	1	4	17	79
Other Operating Activities	-323	-359	-361	-93	-360
Change in Accounts Receivable	-181	1	-39	-81	128
Change in Inventory	-28	-275	-225	454	295
Change in Accounts Payable	-240	187	363	217	-1,149
Change in Other Net Operating Assets	-114	18	-14	97	-358
Operating Cash Flow	623	990	1,221	1,207	-2,530
Operating Cash Flow Growth	-37.07%	-18.92%	1.16%	-	-
Capital Expenditures	-25	-17	-41	-150	-24
Sale (Purchase) of Intangibles	-8	-8	-	-7	-138
Other Investing Activities	-61	-15	24	112	129
Investing Cash Flow	-94	-40	-17	-45	-33
Foreign Exchange Rate Adjustments	-	3	-	-9	11
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1
Net Cash Flow	528	953	1,204	1,153	-2,551
Free Cash Flow	598	973	1,180	1,057	-2,554
Free Cash Flow Growth	-38.54%	-17.54%	11.64%	-	-
Free Cash Flow Margin	4.00%	6.36%	7.93%	7.11%	-19.24%
Free Cash Flow Per Share	21.58	35.16	42.69	38.26	-92.50
Cash Interest Paid	-	-	-	16	21
Cash Income Tax Paid	319	360	359	93	359
Levered Free Cash Flow	446.5	766	924.38	1,182	-1,883
Unlevered Free Cash Flow	446.5	766	924.38	1,192	-1,870
Change in Working Capital	-563	-69	85	687	-1,084