Takihyo 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	1,959	1,357	845	-162	-1,902
Depreciation & Amortization	303	265	282	293	277
Loss (Gain) From Sale of Assets	-9	76	-31	175	133
Loss (Gain) From Sale of Investments	-2	-76	-	-255	-289
Other Operating Activities	-292	-250	-80	-591	-194
Change in Accounts Receivable	-314	334	490	-1,332	-978
Change in Inventory	-187	876	595	-1,666	-554
Change in Accounts Payable	393	109	1,184	2,388	-1,694
Change in Other Net Operating Assets	654	-70	432	-183	34
Operating Cash Flow	2,505	2,621	3,717	-1,333	-5,167
Operating Cash Flow Growth	-4.43%	-29.49%	-	-	-
Capital Expenditures	-166	-158	-968	-269	-264
Sale of Property, Plant & Equipment	15	238	299	787	-
Sale (Purchase) of Intangibles	-175	-45	-154	-102	-56
Investment in Securities	11	271	-316	969	184
Other Investing Activities	27	7	-26	167	5
Investing Cash Flow	-288	314	-1,164	1,570	-118
Short-Term Debt Issued	1,000	-	-	-	6,960
Long-Term Debt Issued	-	1,500	2,000	3,000	-
Total Debt Issued	1,000	1,500	2,000	3,000	6,960
Short-Term Debt Repaid	-	-1,000	-3,000	-2,000	-
Long-Term Debt Repaid	-1,450	-1,600	-1,450	-2,075	-800
Total Debt Repaid	-1,450	-2,600	-4,450	-4,075	-800
Net Debt Issued (Repaid)	-450	-1,100	-2,450	-1,075	6,160
Repurchase of Common Stock	-453	-541	-130	-34	-186
Common Dividends Paid	-346	-270	-184	-184	-185
Other Financing Activities	-54	-48	-45	-65	-60
Financing Cash Flow	-1,303	-1,959	-2,809	-1,358	5,729
Foreign Exchange Rate Adjustments	8	44	48	50	83
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	922	1,020	-208	-1,070	526
Free Cash Flow	2,339	2,463	2,749	-1,602	-5,431
Free Cash Flow Growth	-5.04%	-10.40%	-	-	-
Free Cash Flow Margin	3.66%	4.06%	4.76%	-2.59%	-9.60%
Free Cash Flow Per Share	269.21	273.00	297.29	-174.22	-588.53
Cash Interest Paid	182	161	126	99	36
Cash Income Tax Paid	295	243	58	117	190
Levered Free Cash Flow	1,375	2,799	700.75	-21.25	-5,145
Unlevered Free Cash Flow	1,491	2,894	780.13	39.38	-5,122
Change in Working Capital	546	1,249	2,701	-793	-3,192

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.