Halows Co.,Ltd. (TYO:2742)
Japan · Delayed Price · Currency is JPY 3,990.00
+30.00 (0.76%)
Sep 2, 2026, 3:30 PM JST
Halows 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 | 12,569 | 12,162 | 11,318 | 9,131 | 8,705 |
Depreciation & Amortization | 5,093 | 4,471 | 4,259 | 3,693 | 3,529 |
Loss (Gain) From Sale of Assets | 5 | 72 | 21 | 10 | 10 |
Other Operating Activities | -3,536 | -2,944 | -3,147 | -3,211 | -2,683 |
Change in Accounts Receivable | -248 | -195 | -401 | -421 | -147 |
Change in Inventory | -633 | -418 | -558 | -446 | -153 |
Change in Accounts Payable | 11,187 | 1,775 | 942 | 791 | -6,158 |
Change in Other Net Operating Assets | 1,763 | 969 | 720 | 1,072 | 177 |
Operating Cash Flow | 26,200 | 15,892 | 13,154 | 10,619 | 3,280 |
Operating Cash Flow Growth | 64.86% | 20.82% | 23.87% | 223.75% | -71.70% |
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 | -12,689 | -12,014 | -6,801 | -10,795 | -7,609 |
Sale of Property, Plant & Equipment | - | - | 10 | 54 | 15 |
Cash Acquisitions | - | -527 | - | - | - |
Sale (Purchase) of Intangibles | -241 | -264 | -607 | -386 | -56 |
Other Investing Activities | -889 | -485 | 149 | -392 | -169 |
Investing Cash Flow | -14,019 | -13,757 | -7,249 | -11,519 | -7,819 |
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 | 3,100 | 100 | - | 9,150 | 1,010 |
Long-Term Debt Repaid | -3,485 | -3,884 | -4,153 | -3,659 | -3,629 |
Net Debt Issued (Repaid) | -385 | -3,784 | -4,153 | 5,491 | -2,619 |
Issuance of Common Stock | 64 | 79 | 22 | - | - |
Repurchase of Common Stock | -360 | - | - | - | - |
Common Dividends Paid | -1,451 | -1,109 | -897 | -854 | -767 |
Other Financing Activities | -377 | -431 | -575 | -562 | -661 |
Financing Cash Flow | -2,509 | -5,245 | -5,603 | 4,075 | -4,047 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - |
Net Cash Flow | 9,671 | -3,110 | 301 | 3,174 | -8,586 |
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 | 13,511 | 3,878 | 6,353 | -176 | -4,329 |
Free Cash Flow Growth | 248.40% | -38.96% | - | - | - |
Free Cash Flow Margin | 5.99% | 1.84% | 3.25% | -0.10% | -2.65% |
Free Cash Flow Per Share | 629.94 | 180.63 | 296.23 | -8.22 | -202.21 |
Levered Free Cash Flow | 14,112 | 990.88 | 4,048 | -1,878 | -5,362 |
Unlevered Free Cash Flow | 14,172 | 1,053 | 4,128 | -1,817 | -5,297 |
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 | 78 | 83 | 110 | 87 | 85 |
Cash Income Tax Paid | 3,531 | 2,942 | 3,143 | 3,202 | 2,678 |
Change in Working Capital | 12,069 | 2,131 | 703 | 996 | -6,281 |