Garden Co., Ltd. (TYO:274A)
Japan · Delayed Price · Currency is JPY 2,040.00
-9.00 (-0.44%)
Nov 4, 2026, 3:30 PM JST
Garden Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 230.75 | 625.81 | 1,207 | 1,066 | - | - |
Depreciation & Amortization | 507.97 | 455.35 | 441.56 | 393.18 | - | - |
Other Amortization | 42.66 | 44.88 | 40.7 | 23.85 | - | - |
Loss (Gain) From Sale of Assets | -61.58 | 4.24 | 3.64 | 36.1 | - | - |
Asset Writedown & Restructuring Costs | 254.96 | 250.65 | 160.41 | 11.93 | - | - |
Other Operating Activities | -247.95 | -208.97 | -292.61 | 303.97 | - | - |
Change in Accounts Receivable | -122.38 | -71.78 | -107.27 | -180.26 | - | - |
Change in Inventory | -8.11 | -17.54 | -7.47 | 3.03 | - | - |
Change in Accounts Payable | 197.27 | 147.2 | 131.72 | 22.13 | - | - |
Change in Other Net Operating Assets | -151.44 | -157.74 | -159.17 | 118.83 | - | - |
Operating Cash Flow | 642.15 | 1,072 | 1,419 | 1,798 | - | - |
Operating Cash Flow Growth | -60.21% | -24.43% | -21.11% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Capital Expenditures | -834.09 | -556.4 | -707.58 | -415.49 | - | - |
Sale of Property, Plant & Equipment | 1 | - | 5 | 4.5 | - | - |
Cash Acquisitions | -823.9 | -768.48 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.99 | -3.24 | - | -2.26 | - | - |
Other Investing Activities | -302.56 | -444.5 | -116.61 | -178.15 | - | - |
Investing Cash Flow | -1,961 | -1,773 | -819.18 | -591.4 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Long-Term Debt Issued | - | 4,600 | 1,980 | 4,157 | - | - |
Short-Term Debt Repaid | - | -66.64 | -60.71 | -35.9 | - | - |
Long-Term Debt Repaid | - | -2,944 | -2,773 | -3,048 | - | - |
Lease Payments | -56.89 | -77.53 | -90.16 | -81.91 | - | - |
Total Debt Repaid | -2,738 | -3,011 | -2,833 | -3,084 | - | - |
Net Debt Issued (Repaid) | 2,062 | 1,589 | -853.59 | 1,072 | - | - |
Issuance of Common Stock | 27.89 | 26.68 | 4,737 | - | - | - |
Common Dividends Paid | -655.05 | -893.71 | -320 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 1,435 | 722.12 | 3,563 | 1,072 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | 116.71 | 21.61 | 4,163 | 2,279 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Free Cash Flow | -191.94 | 515.71 | 711.19 | 1,383 | - | - |
Free Cash Flow Growth | - | -27.49% | -48.58% | - | - | - |
Free Cash Flow Margin | -1.03% | 2.88% | 4.15% | 9.03% | - | - |
Free Cash Flow Per Share | -24.86 | 66.71 | 107.91 | 276.60 | - | - |
Levered Free Cash Flow | -56.11 | 404.76 | 542.27 | - | - | - |
Unlevered Free Cash Flow | 12.31 | 453.58 | 567.22 | - | - | - |
Free Cash Flow After Leases | -248.83 | 438.18 | 621.03 | 1,301 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Cash Interest Paid | 138.68 | 102.14 | 64.04 | 60.08 | - | - |
Cash Income Tax Paid | 418.3 | 550.29 | 658.57 | 152.77 | - | - |
Change in Working Capital | -84.66 | -99.86 | -142.18 | -36.27 | - | - |