Interlife Holdings Co., Ltd. (TYO:1418)
Japan · Delayed Price · Currency is JPY 597.00
-7.00 (-1.16%)
Jul 30, 2026, 3:30 PM JST
Interlife Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 1,219 | 852 | 482 | 240 | 127 |
Depreciation & Amortization | 115 | 113 | 106 | 145 | 163 |
Loss (Gain) From Sale of Assets | 2 | 22 | 23 | 4 | -88 |
Loss (Gain) From Sale of Investments | -70 | - | -196 | -70 | -1 |
Other Operating Activities | -258 | -61 | -87 | 49 | -114 |
Change in Accounts Receivable | 1,130 | -753 | -720 | -338 | -964 |
Change in Inventory | 346 | -342 | -87 | -250 | 183 |
Change in Accounts Payable | -552 | 165 | -223 | 223 | 61 |
Change in Other Net Operating Assets | 296 | 488 | 80 | 158 | -161 |
Operating Cash Flow | 2,228 | 484 | -622 | 161 | -794 |
Operating Cash Flow Growth | 360.33% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -36 | -79 | -27 | -34 | -79 |
Sale of Property, Plant & Equipment | - | - | - | - | 523 |
Cash Acquisitions | - | - | -291 | - | - |
Divestitures | -79 | - | 267 | 168 | 7 |
Sale (Purchase) of Intangibles | -4 | -25 | - | -8 | -19 |
Investment in Securities | -11 | -9 | -9 | -9 | -4 |
Other Investing Activities | -7 | -8 | 2 | 2 | 10 |
Investing Cash Flow | -107 | -150 | -57 | 119 | 438 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 625 | 1,080 | 1,029 | 2,280 | 4,210 |
Long-Term Debt Issued | 400 | 300 | 800 | 500 | 300 |
Total Debt Issued | 1,025 | 1,380 | 1,829 | 2,780 | 4,510 |
Short-Term Debt Repaid | -925 | -880 | -1,029 | -2,280 | -4,410 |
Long-Term Debt Repaid | -394 | -540 | -443 | -427 | -640 |
Total Debt Repaid | -1,319 | -1,420 | -1,472 | -2,707 | -5,050 |
Net Debt Issued (Repaid) | -294 | -40 | 357 | 73 | -540 |
Issuance of Common Stock | - | - | 67 | - | - |
Repurchase of Common Stock | -199 | - | -67 | -727 | - |
Common Dividends Paid | -486 | -130 | -80 | -79 | -79 |
Other Financing Activities | -35 | -26 | -16 | 5 | 31 |
Financing Cash Flow | -1,014 | -196 | 261 | -728 | -588 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - |
Net Cash Flow | 1,106 | 137 | -418 | -447 | -944 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 2,192 | 405 | -649 | 127 | -873 |
Free Cash Flow Growth | 441.24% | - | - | - | - |
Free Cash Flow Margin | 13.42% | 2.39% | -5.14% | 1.11% | -7.40% |
Free Cash Flow Per Share | 141.80 | 26.10 | -41.86 | 8.03 | -45.02 |
Levered Free Cash Flow | 1,943 | 178.5 | -785.25 | 159.38 | -855.38 |
Unlevered Free Cash Flow | 1,959 | 192.88 | -774.63 | 170 | -844.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 26 | 23 | 17 | 17 | 18 |
Cash Income Tax Paid | 261 | 63 | 153 | -40 | 116 |
Change in Working Capital | 1,220 | -442 | -950 | -207 | -881 |