Tabio Corporation (TYO:2668)
Japan · Delayed Price · Currency is JPY 1,270.00
+2.00 (0.16%)
Aug 26, 2026, 2:20 PM JST
Tabio 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 | 785 | 581 | 529 | 282 | 97 |
Depreciation & Amortization | 290 | 384 | 246 | 248 | 204 |
Loss (Gain) From Sale of Assets | 130 | 137 | 87 | 142 | 93 |
Other Operating Activities | -178 | -170 | -73 | -125 | 134 |
Change in Accounts Receivable | -93 | -19 | -17 | -118 | 19 |
Change in Inventory | 49 | -154 | -200 | -41 | 19 |
Change in Accounts Payable | -197 | 161 | -341 | 44 | 258 |
Change in Other Net Operating Assets | 130 | 30 | 125 | 178 | 17 |
Operating Cash Flow | 916 | 950 | 356 | 610 | 841 |
Operating Cash Flow Growth | -3.58% | 166.85% | -41.64% | -27.47% | - |
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 | -108 | -107 | -357 | -121 | -77 |
Sale of Property, Plant & Equipment | -30 | -36 | -17 | -37 | -37 |
Cash Acquisitions | -100 | - | - | - | - |
Sale (Purchase) of Intangibles | -119 | -73 | -91 | -108 | -107 |
Investment in Securities | -28 | - | -416 | - | - |
Other Investing Activities | -62 | -36 | 16 | -1 | 205 |
Investing Cash Flow | -457 | -252 | -865 | -267 | -16 |
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 |
Long-Term Debt Issued | - | 500 | - | - | - |
Total Debt Issued | - | 500 | - | - | - |
Long-Term Debt Repaid | -167 | -309 | -219 | -220 | -220 |
Net Debt Issued (Repaid) | -167 | 191 | -219 | -220 | -220 |
Repurchase of Common Stock | -31 | -25 | -5 | -26 | - |
Common Dividends Paid | -203 | -203 | -203 | -204 | -136 |
Other Financing Activities | -159 | -143 | -133 | -129 | -148 |
Financing Cash Flow | -560 | -180 | -560 | -579 | -504 |
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 |
Foreign Exchange Rate Adjustments | 13 | 9 | 6 | 3 | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | -1 |
Net Cash Flow | -87 | 526 | -1,063 | -233 | 320 |
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 | 808 | 843 | -1 | 489 | 764 |
Free Cash Flow Growth | -4.15% | - | - | -35.99% | - |
Free Cash Flow Margin | 4.81% | 5.00% | -0.01% | 3.20% | 5.59% |
Free Cash Flow Per Share | 118.95 | 124.19 | -0.15 | 71.91 | 112.32 |
Levered Free Cash Flow | 592.75 | 648.13 | -207.38 | 247 | 658.13 |
Unlevered Free Cash Flow | 596.5 | 652.5 | -204.25 | 249.5 | 660.63 |
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 | 6 | 7 | 5 | 4 | 4 |
Cash Income Tax Paid | 185 | 168 | 71 | 51 | -60 |
Change in Working Capital | -111 | 18 | -433 | 63 | 313 |