BASE FOOD Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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	-	124	-894	-1,002	-	-
Depreciation & Amortization	-	63	34	16	-	-
Loss (Gain) From Sale of Assets	-	-	3	7	-	-
Other Operating Activities	-	-4	-1	-	-	-
Change in Accounts Receivable	-	6	-220	-219	-	-
Change in Inventory	-	-34	18	-24	-	-
Change in Accounts Payable	-	-140	346	290	-	-
Change in Other Net Operating Assets	-	115	49	200	-	-
Operating Cash Flow	-	130	-665	-732	-	-
Capital Expenditures	-	-79	-68	-67	-	-
Sale (Purchase) of Intangibles	-	-	-3	-1	-	-
Other Investing Activities	-	113	-158	-197	-	-
Investing Cash Flow	-	34	-229	-265	-	-
Short-Term Debt Issued	-	-	-	470	-	-
Long-Term Debt Issued	-	500	-	-	-	-
Total Debt Issued	-	500	-	470	-	-
Short-Term Debt Repaid	-	-100	-	-	-	-
Long-Term Debt Repaid	-	-98	-30	-	-	-
Total Debt Repaid	-	-198	-30	-	-	-
Net Debt Issued (Repaid)	-	302	-30	470	-	-
Issuance of Common Stock	-	85	59	1,987	-	-
Other Financing Activities	-	-1	-	-	-	-
Financing Cash Flow	-	386	29	2,457	-	-
Miscellaneous Cash Flow Adjustments	-	2	-	-1	-	-
Net Cash Flow	-	552	-865	1,459	-	-
Free Cash Flow	-	51	-733	-799	-	-
Free Cash Flow Margin	-	0.34%	-4.93%	-8.11%	-	-
Free Cash Flow Per Share	-	0.96	-14.41	-20.15	-	-
Cash Interest Paid	-	21	5	6	-	-
Cash Income Tax Paid	-	2	5	2	-	-
Levered Free Cash Flow	-	76.13	-362.88	-428.63	-	-
Unlevered Free Cash Flow	-	88.63	-359.75	-424.88	-	-
Change in Working Capital	-	-53	193	247	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.