Festaria Holdings Co., Ltd. (TYO:2736)
Japan
· Delayed Price · Currency is JPY 577.00
+1.00 (0.17%)
May 2, 2025, 3:30 PM JST
Festaria Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 285 | 214 | 135 | 400 | 214 | -1,121 | Upgrade
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| Depreciation & Amortization | 186 | 189 | 201 | 211 | 224 | 332 | Upgrade
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| Loss (Gain) From Sale of Assets | 11 | 11 | 22 | 23 | 11 | 376 | Upgrade
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| Other Operating Activities | -80 | 1 | -89 | -81 | -15 | -28 | Upgrade
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| Change in Accounts Receivable | 8 | -182 | 6 | -60 | 123 | 234 | Upgrade
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| Change in Inventory | 90 | -211 | 147 | 181 | 519 | 478 | Upgrade
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| Change in Accounts Payable | -12 | 144 | -136 | 131 | 161 | -325 | Upgrade
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| Change in Other Net Operating Assets | 121 | 321 | -41 | -98 | 100 | 66 | Upgrade
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| Operating Cash Flow | 609 | 487 | 245 | 707 | 1,337 | 12 | Upgrade
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| Operating Cash Flow Growth | 118.28% | 98.78% | -65.35% | -47.12% | 11041.67% | -92.94% | Upgrade
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| Capital Expenditures | -116 | -141 | -169 | -146 | -139 | -169 | Upgrade
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| Sale (Purchase) of Intangibles | -82 | -22 | -66 | -22 | -7 | -29 | Upgrade
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| Other Investing Activities | -18 | -14 | -29 | 13 | 139 | 18 | Upgrade
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| Investing Cash Flow | -216 | -177 | -264 | -155 | -7 | -180 | Upgrade
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| Short-Term Debt Issued | - | 300 | 100 | 250 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 600 | - | 1,100 | 2,060 | Upgrade
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| Total Debt Issued | - | 300 | 700 | 250 | 1,100 | 2,060 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -800 | -434 | Upgrade
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| Long-Term Debt Repaid | - | -339 | -650 | -715 | -1,433 | -1,050 | Upgrade
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| Total Debt Repaid | -294 | -339 | -650 | -715 | -2,233 | -1,484 | Upgrade
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| Net Debt Issued (Repaid) | -294 | -39 | 50 | -465 | -1,133 | 576 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 2 | 2 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -20 | Upgrade
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| Dividends Paid | -23 | -23 | -23 | -23 | - | -23 | Upgrade
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| Other Financing Activities | -17 | -27 | -46 | -97 | -104 | -117 | Upgrade
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| Financing Cash Flow | -334 | -89 | -18 | -583 | -1,235 | 417 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | 6 | 18 | -24 | -5 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | 89 | 226 | -18 | -55 | 89 | 251 | Upgrade
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| Free Cash Flow | 493 | 346 | 76 | 561 | 1,198 | -157 | Upgrade
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| Free Cash Flow Growth | 317.80% | 355.26% | -86.45% | -53.17% | - | - | Upgrade
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| Free Cash Flow Margin | 5.16% | 3.72% | 0.88% | 6.39% | 13.73% | -1.86% | Upgrade
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| Free Cash Flow Per Share | 132.29 | 93.01 | 20.46 | 151.54 | 325.72 | -44.73 | Upgrade
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| Cash Interest Paid | 90 | 85 | 77 | 80 | 50 | 51 | Upgrade
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| Cash Income Tax Paid | 62 | -9 | 73 | 60 | 11 | 6 | Upgrade
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| Levered Free Cash Flow | 316.13 | 248.25 | -113.88 | 321.25 | 1,120 | 219.25 | Upgrade
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| Unlevered Free Cash Flow | 371.75 | 300.75 | -65.75 | 364.38 | 1,151 | 251.75 | Upgrade
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| Change in Net Working Capital | -165 | -106 | 153 | -67 | -834 | -429 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.