Three F 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	2020 - 2016
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	2020 - 2016
Net Income	-	1,041	914	68	225	215	Upgrade
Depreciation & Amortization	-	8	22	60	64	59	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	89	25	-	Upgrade
Other Operating Activities	-	-436	-148	-102	-4	-9	Upgrade
Change in Inventory	-	6	9	-7	1	-	Upgrade
Change in Accounts Payable	-	-26	50	-11	-40	-118	Upgrade
Change in Other Net Operating Assets	-	-74	-29	-59	60	-106	Upgrade
Operating Cash Flow	-	519	818	38	331	41	Upgrade
Operating Cash Flow Growth	-	-36.55%	2052.63%	-88.52%	707.32%	-91.55%	Upgrade
Capital Expenditures	-	-46	-	-	-8	-59	Upgrade
Other Investing Activities	-	6	35	11	30	10	Upgrade
Investing Cash Flow	-	-40	35	11	22	-49	Upgrade
Common Dividends Paid	-	-75	-76	-74	-75	-60	Upgrade
Other Financing Activities	-	-322	-109	-409	-194	-187	Upgrade
Financing Cash Flow	-	-397	-185	-483	-269	-247	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-	1	Upgrade
Net Cash Flow	-	81	668	-433	84	-254	Upgrade
Free Cash Flow	-	473	818	38	323	-18	Upgrade
Free Cash Flow Growth	-	-42.18%	2052.63%	-88.23%	-	-	Upgrade
Free Cash Flow Margin	-	3.40%	5.90%	0.29%	2.63%	-0.14%	Upgrade
Free Cash Flow Per Share	-	62.45	108.00	5.02	42.65	-2.38	Upgrade
Cash Income Tax Paid	-	512	148	99	5	4	Upgrade
Levered Free Cash Flow	-	443.38	851.75	106.63	262.38	-116.5	Upgrade
Unlevered Free Cash Flow	-	443.38	851.75	106.63	262.38	-116.5	Upgrade
Change in Working Capital	-	-94	30	-77	21	-224	Upgrade

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