Yamazawa 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	-1,911	243	603	778	1,791
Depreciation & Amortization	3,582	3,338	2,856	2,858	2,590
Loss (Gain) From Sale of Assets	1,503	436	299	381	618
Loss (Gain) From Sale of Investments	-	-2	26	-	-
Other Operating Activities	149	-425	-347	-904	-149
Change in Accounts Receivable	-922	-470	-10	-40	48
Change in Inventory	-170	-230	-335	37	252
Change in Accounts Payable	420	213	-300	-720	-169
Change in Other Net Operating Assets	666	-1,475	-861	-137	707
Operating Cash Flow	3,317	1,628	1,931	2,253	5,688
Operating Cash Flow Growth	103.75%	-15.69%	-14.29%	-60.39%	68.19%
Capital Expenditures	-1,606	-3,491	-6,173	-2,856	-4,278
Sale of Property, Plant & Equipment	37	107	25	5	715
Sale (Purchase) of Intangibles	-994	-929	-128	-284	-138
Investment in Securities	-	9	28	8	-
Other Investing Activities	152	740	-667	14	104
Investing Cash Flow	-2,396	-3,542	-7,128	-3,113	-3,599
Short-Term Debt Issued	100	600	4,400	-	-
Long-Term Debt Issued	-	3,130	1,000	500	500
Total Debt Issued	100	3,730	5,400	500	500
Short-Term Debt Repaid	-	-	-	-400	-1,150
Long-Term Debt Repaid	-525	-466	-230	-164	-206
Total Debt Repaid	-525	-466	-230	-564	-1,356
Net Debt Issued (Repaid)	-425	3,264	5,170	-64	-856
Issuance of Common Stock	-	-	6	-	-
Repurchase of Common Stock	-	-	-185	-	-
Common Dividends Paid	-291	-290	-294	-294	-294
Other Financing Activities	-484	-375	-295	-341	-400
Financing Cash Flow	-1,200	2,599	4,402	-699	-1,550
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Cash Flow	-279	685	-794	-1,559	538
Free Cash Flow	1,711	-1,863	-4,242	-603	1,410
Free Cash Flow Growth	-	-	-	-	146.94%
Free Cash Flow Margin	1.67%	-1.83%	-4.26%	-0.55%	1.25%
Free Cash Flow Per Share	158.72	-172.81	-389.32	-55.27	129.24
Cash Interest Paid	59	35	12	12	14
Cash Income Tax Paid	-153	427	345	908	154
Levered Free Cash Flow	428.63	-2,685	-4,297	-1,093	847.38
Unlevered Free Cash Flow	464.88	-2,662	-4,288	-1,084	856.13
Change in Working Capital	-6	-1,962	-1,506	-860	838

Source: S&P Global Market Intelligence. Standard template. Financial Sources.