baudroie,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	-	2,461	1,622	1,089
Depreciation & Amortization	-	241	79	41
Other Operating Activities	-	-585	-375	-160
Change in Accounts Receivable	-	-255	-181	-173
Change in Inventory	-	-	-	16
Change in Accounts Payable	-	-21	102	89
Change in Other Net Operating Assets	-	68	-56	-50
Operating Cash Flow	-	1,909	1,191	852
Operating Cash Flow Growth	-	60.28%	39.79%	-
Capital Expenditures	-	-1	-165	-3
Sale of Property, Plant & Equipment	-	-	18	-
Cash Acquisitions	-	250	-256	-203
Other Investing Activities	-	100	72	99
Investing Cash Flow	-	349	-331	-107
Short-Term Debt Issued	-	-	100	-
Long-Term Debt Issued	-	400	400	400
Total Debt Issued	-	400	500	400
Short-Term Debt Repaid	-	-17	-83	-
Long-Term Debt Repaid	-	-453	-256	-217
Total Debt Repaid	-	-470	-339	-217
Net Debt Issued (Repaid)	-	-70	161	183
Issuance of Common Stock	-	6	4	13
Repurchase of Common Stock	-	-2,690	-700	-
Other Financing Activities	-	-268	1	-
Financing Cash Flow	-	-3,022	-534	196
Miscellaneous Cash Flow Adjustments	-	-	-2	-
Net Cash Flow	-	-764	324	941
Free Cash Flow	-	1,908	1,026	849
Free Cash Flow Growth	-	85.97%	20.85%	-
Free Cash Flow Margin	-	16.38%	14.00%	16.19%
Free Cash Flow Per Share	-	59.67	32.12	26.54
Cash Interest Paid	-	16	7	3
Cash Income Tax Paid	-	567	356	223
Levered Free Cash Flow	-	1,824	916.63	-
Unlevered Free Cash Flow	-	1,834	921	-
Change in Working Capital	-	-208	-135	-118

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