Cox Co., Ltd. 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	1,416	1,321	1,391	424	-1,215	Upgrade
Depreciation & Amortization	93	96	102	172	50	Upgrade
Loss (Gain) From Sale of Assets	-	1	4	17	79	Upgrade
Other Operating Activities	-323	-359	-361	-93	-360	Upgrade
Change in Accounts Receivable	-181	1	-39	-81	128	Upgrade
Change in Inventory	-28	-275	-225	454	295	Upgrade
Change in Accounts Payable	-240	187	363	217	-1,149	Upgrade
Change in Other Net Operating Assets	-114	18	-14	97	-358	Upgrade
Operating Cash Flow	623	990	1,221	1,207	-2,530	Upgrade
Operating Cash Flow Growth	-37.07%	-18.92%	1.16%	-	-	Upgrade
Capital Expenditures	-25	-17	-41	-150	-24	Upgrade
Sale (Purchase) of Intangibles	-8	-8	-	-7	-138	Upgrade
Other Investing Activities	-61	-15	24	112	129	Upgrade
Investing Cash Flow	-94	-40	-17	-45	-33	Upgrade
Foreign Exchange Rate Adjustments	-	3	-	-9	11	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1	Upgrade
Net Cash Flow	528	953	1,204	1,153	-2,551	Upgrade
Free Cash Flow	598	973	1,180	1,057	-2,554	Upgrade
Free Cash Flow Growth	-38.54%	-17.54%	11.64%	-	-	Upgrade
Free Cash Flow Margin	4.00%	6.36%	7.93%	7.11%	-19.24%	Upgrade
Free Cash Flow Per Share	21.58	35.16	42.69	38.26	-92.50	Upgrade
Cash Interest Paid	-	-	-	16	21	Upgrade
Cash Income Tax Paid	319	360	359	93	359	Upgrade
Levered Free Cash Flow	446.5	766	924.38	1,182	-1,883	Upgrade
Unlevered Free Cash Flow	446.5	766	924.38	1,192	-1,870	Upgrade
Change in Working Capital	-563	-69	85	687	-1,084	Upgrade

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