Yamazawa 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	1,870	-1,911	243	603	778
Depreciation & Amortization	3,391	3,582	3,338	2,856	2,858
Loss (Gain) From Sale of Assets	628	1,503	436	299	381
Loss (Gain) From Sale of Investments	-	-	-2	26	-
Other Operating Activities	-105	149	-425	-347	-904
Change in Accounts Receivable	55	-922	-470	-10	-40
Change in Inventory	51	-170	-230	-335	37
Change in Accounts Payable	1,510	420	213	-300	-720
Change in Other Net Operating Assets	-1,450	666	-1,475	-861	-137
Operating Cash Flow	5,950	3,317	1,628	1,931	2,253
Operating Cash Flow Growth	79.38%	103.75%	-15.69%	-14.29%	-60.39%
Capital Expenditures	-527	-1,606	-3,491	-6,173	-2,856
Sale of Property, Plant & Equipment	9	37	107	25	5
Divestitures	76	-	-	-	-
Sale (Purchase) of Intangibles	-540	-994	-929	-128	-284
Investment in Securities	-	-	9	28	8
Other Investing Activities	2,001	152	740	-667	14
Investing Cash Flow	1,059	-2,396	-3,542	-7,128	-3,113
Short-Term Debt Issued	-	100	600	4,400	-
Long-Term Debt Issued	690	-	3,130	1,000	500
Total Debt Issued	690	100	3,730	5,400	500
Short-Term Debt Repaid	-5,900	-	-	-	-400
Long-Term Debt Repaid	-717	-525	-466	-230	-164
Total Debt Repaid	-6,617	-525	-466	-230	-564
Net Debt Issued (Repaid)	-5,927	-425	3,264	5,170	-64
Issuance of Common Stock	-	-	-	6	-
Repurchase of Common Stock	-543	-	-	-185	-
Common Dividends Paid	-291	-291	-290	-294	-294
Other Financing Activities	-631	-484	-375	-295	-341
Financing Cash Flow	-7,392	-1,200	2,599	4,402	-699
Miscellaneous Cash Flow Adjustments	1	-	-	1	-
Net Cash Flow	-382	-279	685	-794	-1,559
Free Cash Flow	5,423	1,711	-1,863	-4,242	-603
Free Cash Flow Growth	216.95%	-	-	-	-
Free Cash Flow Margin	5.15%	1.67%	-1.83%	-4.26%	-0.55%
Free Cash Flow Per Share	506.98	158.72	-172.81	-389.32	-55.27
Cash Interest Paid	67	59	35	12	12
Cash Income Tax Paid	104	-153	427	345	908
Levered Free Cash Flow	4,120	428.63	-2,685	-4,297	-1,093
Unlevered Free Cash Flow	4,161	464.88	-2,662	-4,288	-1,084
Change in Working Capital	166	-6	-1,962	-1,506	-860

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