Kantsu HD 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
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	318	-965	103	921
Depreciation & Amortization	329	355	357	410
Loss (Gain) From Sale of Assets	-	335	309	-915
Loss (Gain) From Sale of Investments	-	146	-	-
Other Operating Activities	141	127	-492	-267
Change in Accounts Receivable	-400	-275	-310	-112
Change in Inventory	6	5	-19	-2
Change in Accounts Payable	147	-38	250	-38
Change in Other Net Operating Assets	-47	214	-252	219
Operating Cash Flow	494	-96	-54	216
Capital Expenditures	-397	-327	-450	-812
Sale of Property, Plant & Equipment	-	-	-	2,190
Sale (Purchase) of Intangibles	-119	-329	-171	-157
Investment in Securities	-177	233	-415	-13
Other Investing Activities	-366	-277	-1,084	-215
Investing Cash Flow	-1,059	-700	-2,120	1,005
Short-Term Debt Issued	800	-	-	-
Long-Term Debt Issued	2,450	1,900	2,500	1,150
Total Debt Issued	3,250	1,900	2,500	1,150
Long-Term Debt Repaid	-2,118	-1,125	-1,099	-2,045
Net Debt Issued (Repaid)	1,132	775	1,401	-895
Issuance of Common Stock	-	-	-	2
Repurchase of Common Stock	-	-	-182	-
Common Dividends Paid	-100	-95	-103	-102
Other Financing Activities	-5	-28	-27	-25
Financing Cash Flow	1,027	652	1,089	-1,020
Miscellaneous Cash Flow Adjustments	-1	-	-	-
Net Cash Flow	461	-144	-1,085	201
Free Cash Flow	97	-423	-504	-596
Free Cash Flow Margin	0.53%	-2.77%	-4.22%	-5.68%
Free Cash Flow Per Share	9.36	-42.11	-48.59	-56.01
Cash Interest Paid	80	48	37	48
Cash Income Tax Paid	8	-182	490	268
Levered Free Cash Flow	-243	-564.38	-951.25	-
Unlevered Free Cash Flow	-193.63	-534.38	-928.13	-
Change in Working Capital	-294	-94	-331	67

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