Flier inc. 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
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	-	2	-	-
Depreciation & Amortization	-	7	-	-
Other Operating Activities	-	4	-	-
Change in Accounts Receivable	-	1	-	-
Change in Accounts Payable	-	1	-	-
Change in Other Net Operating Assets	-	44	-	-
Operating Cash Flow	-	59	-	-
Short-Term Debt Repaid	-	-50	-	-
Long-Term Debt Repaid	-	-22	-	-
Total Debt Repaid	-	-72	-	-
Net Debt Issued (Repaid)	-	-72	-	-
Issuance of Common Stock	-	172	-	-
Other Financing Activities	-	-4	-	-
Financing Cash Flow	-	96	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	-	156	-	-
Cash Interest Paid	-	2	-	-
Levered Free Cash Flow	-	59.75	-	-
Unlevered Free Cash Flow	-	61	-	-
Change in Working Capital	-	46	-	-

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