Garden Co., Ltd. (TYO:274A)
Japan · Delayed Price · Currency is JPY 2,341.00
+6.00 (0.26%)
At close: Aug 5, 2026
Garden 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 625.81 | 1,207 | 1,066 | - | - |
Depreciation & Amortization | 455.35 | 441.56 | 393.18 | - | - |
Other Amortization | 44.88 | 40.7 | 23.85 | - | - |
Loss (Gain) From Sale of Assets | 4.24 | 3.64 | 36.1 | - | - |
Asset Writedown & Restructuring Costs | 250.65 | 160.41 | 11.93 | - | - |
Other Operating Activities | -208.97 | -292.61 | 303.97 | - | - |
Change in Accounts Receivable | -68.27 | -104.29 | -180.26 | - | - |
Change in Inventory | -17.54 | -7.47 | 3.03 | - | - |
Change in Accounts Payable | 19.26 | 24.86 | 22.13 | - | - |
Change in Other Net Operating Assets | -33.3 | -55.28 | 118.83 | - | - |
Operating Cash Flow | 1,072 | 1,419 | 1,798 | - | - |
Operating Cash Flow Growth | -24.43% | -21.11% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -556.4 | -707.58 | -415.49 | - | - |
Sale of Property, Plant & Equipment | - | 5 | 4.5 | - | - |
Cash Acquisitions | -768.48 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.24 | - | -2.26 | - | - |
Other Investing Activities | -444.5 | -116.61 | -178.15 | - | - |
Investing Cash Flow | -1,773 | -819.18 | -591.4 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - |
Total Debt Repaid | -3,011 | -2,833 | -3,084 | - | - |
Net Debt Issued (Repaid) | 1,589 | -853.59 | 1,072 | - | - |
Issuance of Common Stock | 26.68 | 4,737 | - | - | - |
Common Dividends Paid | -893.71 | -320 | - | - | - |
Other Financing Activities | -0 | - | - | - | - |
Financing Cash Flow | 722.12 | 3,563 | 1,072 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - |
Net Cash Flow | 21.61 | 4,163 | 2,279 | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 515.71 | 711.19 | 1,383 | - | - |
Free Cash Flow Growth | -27.49% | -48.58% | - | - | - |
Free Cash Flow Margin | 2.88% | 4.15% | 9.03% | - | - |
Free Cash Flow Per Share | 66.71 | 107.91 | 276.60 | - | - |
Levered Free Cash Flow | 404.76 | 542.27 | - | - | - |
Unlevered Free Cash Flow | 453.58 | 567.22 | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 102.14 | 64.04 | 60.08 | - | - |
Cash Income Tax Paid | 550.29 | 658.57 | 152.77 | - | - |
Change in Working Capital | -99.86 | -142.18 | -36.27 | - | - |