Three F 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	1,428	1,041	914	68	225	Upgrade
Depreciation & Amortization	10	8	22	60	64	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	89	25	Upgrade
Other Operating Activities	-380	-436	-148	-102	-4	Upgrade
Change in Inventory	-30	6	9	-7	1	Upgrade
Change in Accounts Payable	47	-26	50	-11	-40	Upgrade
Change in Other Net Operating Assets	15	-74	-29	-59	60	Upgrade
Operating Cash Flow	1,090	519	818	38	331	Upgrade
Operating Cash Flow Growth	110.02%	-36.55%	2052.63%	-88.52%	707.32%	Upgrade
Capital Expenditures	-8	-46	-	-	-8	Upgrade
Other Investing Activities	5	6	35	11	30	Upgrade
Investing Cash Flow	-3	-40	35	11	22	Upgrade
Common Dividends Paid	-90	-75	-76	-74	-75	Upgrade
Other Financing Activities	-385	-322	-109	-409	-194	Upgrade
Financing Cash Flow	-475	-397	-185	-483	-269	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-	Upgrade
Net Cash Flow	611	81	668	-433	84	Upgrade
Free Cash Flow	1,082	473	818	38	323	Upgrade
Free Cash Flow Growth	128.75%	-42.18%	2052.63%	-88.23%	-	Upgrade
Free Cash Flow Margin	7.17%	3.40%	5.90%	0.29%	2.63%	Upgrade
Free Cash Flow Per Share	142.85	62.45	108.00	5.02	42.65	Upgrade
Cash Income Tax Paid	382	512	148	99	5	Upgrade
Levered Free Cash Flow	1,101	443.38	851.75	106.63	262.38	Upgrade
Unlevered Free Cash Flow	1,101	443.38	851.75	106.63	262.38	Upgrade
Change in Working Capital	32	-94	30	-77	21	Upgrade

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