Kabuki-Za 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	380	246	350	6	-82	Upgrade
Depreciation & Amortization	434	434	440	455	456	Upgrade
Loss (Gain) From Sale of Assets	25	8	-125	-7	-15	Upgrade
Other Operating Activities	-4	-87	-97	-49	23	Upgrade
Change in Accounts Receivable	-16	3	-15	-21	-3	Upgrade
Change in Inventory	-1	1	-5	3	2	Upgrade
Change in Accounts Payable	74	-22	38	54	36	Upgrade
Change in Other Net Operating Assets	-187	-368	-278	-282	-317	Upgrade
Operating Cash Flow	705	215	308	159	100	Upgrade
Operating Cash Flow Growth	227.91%	-30.20%	93.71%	59.00%	-	Upgrade
Capital Expenditures	-89	-30	-8	-23	-28	Upgrade
Sale of Property, Plant & Equipment	-5	-3	177	24	49	Upgrade
Sale (Purchase) of Intangibles	-	-7	-5	-5	-4	Upgrade
Other Investing Activities	-	-	-1	-	-	Upgrade
Investing Cash Flow	-106	-40	163	-4	17	Upgrade
Issuance of Common Stock	-	-	-	-	84	Upgrade
Common Dividends Paid	-59	-59	-59	-59	-59	Upgrade
Other Financing Activities	-4	-	-1	-1	-1	Upgrade
Financing Cash Flow	-63	-59	-60	-60	24	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1	Upgrade
Net Cash Flow	535	116	411	94	142	Upgrade
Free Cash Flow	616	185	300	136	72	Upgrade
Free Cash Flow Growth	232.97%	-38.33%	120.59%	88.89%	-	Upgrade
Free Cash Flow Margin	16.96%	5.96%	9.83%	5.04%	2.92%	Upgrade
Free Cash Flow Per Share	50.83	15.26	24.75	11.22	5.94	Upgrade
Cash Income Tax Paid	3	87	96	62	-15	Upgrade
Levered Free Cash Flow	786.88	455.25	576.88	471.75	415.13	Upgrade
Unlevered Free Cash Flow	786.88	455.25	576.88	471.75	415.13	Upgrade
Change in Working Capital	-130	-386	-260	-246	-282	Upgrade

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