Escrow Agent Japan 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	2021 - 2017
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	2021 - 2017
Net Income	316	486	457	231	619	Upgrade
Depreciation & Amortization	266	223	175	152	84	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	14	-	Upgrade
Other Operating Activities	-172	-159	-170	-232	-225	Upgrade
Change in Accounts Receivable	-76	55	55	-141	-136	Upgrade
Change in Inventory	-	-	-	-	-2	Upgrade
Change in Accounts Payable	56	50	31	43	55	Upgrade
Change in Other Net Operating Assets	-6	35	-49	261	13	Upgrade
Operating Cash Flow	384	690	499	328	408	Upgrade
Operating Cash Flow Growth	-44.35%	38.28%	52.13%	-19.61%	-1.45%	Upgrade
Capital Expenditures	-49	-13	-19	-31	-19	Upgrade
Sale (Purchase) of Intangibles	-138	-284	-103	-87	-161	Upgrade
Investment in Securities	-303	4	-	-	-	Upgrade
Other Investing Activities	-32	-14	-5	-181	-5	Upgrade
Investing Cash Flow	-579	-307	-127	-299	-185	Upgrade
Issuance of Common Stock	2	-	-	-	-	Upgrade
Common Dividends Paid	-261	-261	-174	-173	-173	Upgrade
Other Financing Activities	-46	-37	-9	-3	-9	Upgrade
Financing Cash Flow	-305	-298	-183	-176	-182	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1	Upgrade
Net Cash Flow	-501	84	189	-146	40	Upgrade
Free Cash Flow	335	677	480	297	389	Upgrade
Free Cash Flow Growth	-50.52%	41.04%	61.62%	-23.65%	-5.35%	Upgrade
Free Cash Flow Margin	6.60%	14.28%	11.60%	8.00%	10.95%	Upgrade
Free Cash Flow Per Share	7.67	15.52	11.00	6.82	8.97	Upgrade
Cash Interest Paid	4	3	-	-	-	Upgrade
Cash Income Tax Paid	173	161	169	232	225	Upgrade
Levered Free Cash Flow	128	388	359	416	202.75	Upgrade
Unlevered Free Cash Flow	130.5	389.88	359	416	202.75	Upgrade
Change in Working Capital	-26	140	37	163	-70	Upgrade

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