STUDIO ALICE Co.,Ltd. (TYO:2305)
Japan · Delayed Price · Currency is JPY 1,823.00
+14.00 (0.77%)
Oct 16, 2026, 3:30 PM JST
STUDIO ALICE Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 2,526 | 1,879 | 2,288 | 1,914 | 3,539 | 5,669 |
Depreciation & Amortization | 3,237 | 3,443 | 3,752 | 4,248 | 3,962 | 3,591 |
Loss (Gain) From Sale of Assets | 219 | 258 | 376 | 405 | 334 | 317 |
Other Operating Activities | -741 | -875 | -361 | -959 | -2,350 | -1,617 |
Change in Accounts Receivable | 116 | 30 | 59 | 88 | -212 | 9 |
Change in Inventory | 355 | 203 | 179 | 67 | -457 | 734 |
Change in Accounts Payable | 78 | -238 | 148 | 56 | -353 | 42 |
Change in Other Net Operating Assets | -134 | 184 | -105 | -120 | -422 | 629 |
Operating Cash Flow | 5,656 | 4,884 | 6,336 | 5,699 | 4,041 | 9,374 |
Operating Cash Flow Growth | 5.52% | -22.92% | 11.18% | 41.03% | -56.89% | 40.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -2,057 | -2,085 | -1,681 | -3,054 | -3,817 | -4,333 |
Sale of Property, Plant & Equipment | 5 | 5 | 10 | - | 3 | 2 |
Sale (Purchase) of Intangibles | -221 | -343 | -330 | -446 | -376 | -375 |
Investment in Securities | - | - | - | - | -6 | -5 |
Other Investing Activities | -60 | - | -515 | -103 | -145 | -32 |
Investing Cash Flow | -2,333 | -2,423 | -2,516 | -3,603 | -4,341 | -4,743 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Dividends Paid | -849 | -849 | -1,188 | -1,188 | -1,188 | -849 |
Other Financing Activities | -1,186 | -2,861 | -1,490 | -452 | 214 | 1,730 |
Financing Cash Flow | -2,035 | -3,710 | -2,678 | -1,640 | -974 | 881 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 43 | 32 | -6 | 14 | 20 | 11 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 | - |
Net Cash Flow | 1,330 | -1,217 | 1,135 | 469 | -1,253 | 5,523 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 3,599 | 2,799 | 4,655 | 2,645 | 224 | 5,041 |
Free Cash Flow Growth | -12.05% | -39.87% | 75.99% | 1080.80% | -95.56% | 47.31% |
Free Cash Flow Margin | 10.88% | 8.50% | 13.08% | 7.27% | 0.58% | 12.39% |
Free Cash Flow Per Share | 211.91 | 164.80 | 274.08 | 155.74 | 13.19 | 296.81 |
Levered Free Cash Flow | 2,202 | 2,177 | 4,539 | 1,874 | -183.38 | 4,270 |
Unlevered Free Cash Flow | 2,209 | 2,186 | 4,552 | 1,888 | -168.38 | 4,284 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 12 | 14 | 21 | 21 | 24 | 23 |
Cash Income Tax Paid | 738 | 874 | 364 | 960 | 2,349 | 1,623 |
Change in Working Capital | 415 | 179 | 281 | 91 | -1,444 | 1,414 |