Festaria Holdings Co., Ltd. (TYO:2736)
Japan · Delayed Price · Currency is JPY 666.00
+11.00 (1.68%)
Jun 3, 2026, 2:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 205 | 266 | 214 | 135 | 400 | 214 |
Depreciation & Amortization | 192 | 181 | 189 | 201 | 211 | 224 |
Loss (Gain) From Sale of Assets | 18 | 18 | 11 | 22 | 23 | 11 |
Other Operating Activities | -43 | -108 | 1 | -89 | -81 | -15 |
Change in Accounts Receivable | -102 | 75 | -182 | 6 | -60 | 123 |
Change in Inventory | -389 | 35 | -211 | 147 | 181 | 519 |
Change in Accounts Payable | 20 | -68 | 144 | -136 | 131 | 161 |
Change in Other Net Operating Assets | 93 | - | 321 | -41 | -98 | 100 |
Operating Cash Flow | -6 | 399 | 487 | 245 | 707 | 1,337 |
Operating Cash Flow Growth | - | -18.07% | 98.78% | -65.35% | -47.12% | 11041.67% |
Capital Expenditures | -165 | -108 | -141 | -169 | -146 | -139 |
Sale (Purchase) of Intangibles | -155 | -141 | -22 | -66 | -22 | -7 |
Other Investing Activities | -30 | -42 | -14 | -29 | 13 | 139 |
Investing Cash Flow | -350 | -291 | -177 | -264 | -155 | -7 |
Short-Term Debt Issued | - | - | 300 | 100 | 250 | - |
Long-Term Debt Issued | - | 250 | - | 600 | - | 1,100 |
Total Debt Issued | 1,850 | 250 | 300 | 700 | 250 | 1,100 |
Short-Term Debt Repaid | - | -80 | - | - | - | -800 |
Long-Term Debt Repaid | - | -257 | -339 | -650 | -715 | -1,433 |
Total Debt Repaid | -641 | -337 | -339 | -650 | -715 | -2,233 |
Net Debt Issued (Repaid) | 1,209 | -87 | -39 | 50 | -465 | -1,133 |
Issuance of Common Stock | 1 | 1 | - | 1 | 2 | 2 |
Common Dividends Paid | -24 | -23 | -23 | -23 | -23 | - |
Other Financing Activities | -22 | -28 | -27 | -46 | -97 | -104 |
Financing Cash Flow | 1,164 | -137 | -89 | -18 | -583 | -1,235 |
Foreign Exchange Rate Adjustments | 13 | -20 | 6 | 18 | -24 | -5 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | - | -1 |
Net Cash Flow | 819 | -49 | 226 | -18 | -55 | 89 |
Free Cash Flow | -171 | 291 | 346 | 76 | 561 | 1,198 |
Free Cash Flow Growth | - | -15.90% | 355.26% | -86.45% | -53.17% | - |
Free Cash Flow Margin | -1.77% | 3.09% | 3.72% | 0.88% | 6.39% | 13.73% |
Free Cash Flow Per Share | -45.44 | 77.68 | 93.01 | 20.46 | 151.54 | 325.72 |
Cash Interest Paid | 94 | 96 | 85 | 77 | 80 | 50 |
Cash Income Tax Paid | 36 | 88 | -9 | 73 | 60 | 11 |
Levered Free Cash Flow | -449.88 | 20.5 | 248.25 | -113.88 | 321.25 | 1,120 |
Unlevered Free Cash Flow | -386.75 | 79.25 | 300.75 | -65.75 | 364.38 | 1,151 |
Change in Working Capital | -378 | 42 | 72 | -24 | 154 | 903 |