Tabio Corporation (TYO:2668)

Tabio Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	581	529	282	97	-1,352
Depreciation & Amortization	384	246	248	204	333
Loss (Gain) From Sale of Assets	137	87	142	93	481
Other Operating Activities	-170	-73	-125	134	187
Change in Accounts Receivable	-19	-17	-118	19	104
Change in Inventory	-154	-200	-41	19	51
Change in Accounts Payable	161	-341	44	258	-311
Change in Other Net Operating Assets	30	125	178	17	-185
Operating Cash Flow	950	356	610	841	-692
Operating Cash Flow Growth	166.85%	-41.64%	-27.47%	-	-
Capital Expenditures	-107	-357	-121	-77	-101
Sale of Property, Plant & Equipment	-36	-17	-37	-37	-27
Sale (Purchase) of Intangibles	-73	-91	-108	-107	-65
Investment in Securities	-	-416	-	-	-
Other Investing Activities	-36	16	-1	205	12
Investing Cash Flow	-252	-865	-267	-16	-181
Short-Term Debt Issued	-	-	-	-	12
Long-Term Debt Issued	500	-	-	-	1,150
Total Debt Issued	500	-	-	-	1,162
Long-Term Debt Repaid	-309	-219	-220	-220	-223
Net Debt Issued (Repaid)	191	-219	-220	-220	939
Repurchase of Common Stock	-25	-5	-26	-	-
Common Dividends Paid	-203	-203	-204	-136	-203
Other Financing Activities	-143	-133	-129	-148	-150
Financing Cash Flow	-180	-560	-579	-504	586
Foreign Exchange Rate Adjustments	9	6	3	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	526	-1,063	-233	320	-287
Free Cash Flow	843	-1	489	764	-793
Free Cash Flow Growth	-	-	-35.99%	-	-
Free Cash Flow Margin	5.00%	-0.01%	3.20%	5.59%	-6.89%
Free Cash Flow Per Share	124.19	-0.15	71.91	112.32	-116.67
Cash Interest Paid	7	5	4	4	5
Cash Income Tax Paid	168	71	51	-60	16
Levered Free Cash Flow	648.13	-207.38	247	658.13	-843
Unlevered Free Cash Flow	652.5	-204.25	249.5	660.63	-839.88
Change in Working Capital	18	-433	63	313	-341

Source: S&P Global Market Intelligence. Standard template. Financial Sources.