Karula Co.,LTD. (TYO:2789)
Japan · Delayed Price · Currency is JPY 493.00
-1.00 (-0.20%)
Jan 23, 2026, 3:30 PM JST
Karula Co.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 391 | 339 | -33 | -359 | -917 | Upgrade |
Depreciation & Amortization | 143 | 138 | 145 | 180 | 228 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | -5 | 19 | 259 | 382 | Upgrade |
Other Operating Activities | -6 | -33 | 1 | 330 | -79 | Upgrade |
Change in Accounts Receivable | -19 | 5 | -37 | 15 | -34 | Upgrade |
Change in Inventory | -34 | -4 | -48 | -23 | 75 | Upgrade |
Change in Accounts Payable | -41 | 69 | 98 | 26 | -265 | Upgrade |
Change in Other Net Operating Assets | -55 | -5 | 41 | -301 | -72 | Upgrade |
Operating Cash Flow | 382 | 504 | 186 | 127 | -682 | Upgrade |
Operating Cash Flow Growth | -24.21% | 170.97% | 46.46% | - | - | Upgrade |
Capital Expenditures | -82 | -80 | -78 | -75 | -105 | Upgrade |
Sale of Property, Plant & Equipment | - | 49 | 170 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -8 | -1 | -6 | -1 | Upgrade |
Investment in Securities | 10 | - | -110 | - | - | Upgrade |
Other Investing Activities | -1 | 18 | 33 | 16 | 34 | Upgrade |
Investing Cash Flow | -55 | 2 | 45 | -31 | -39 | Upgrade |
Short-Term Debt Issued | - | - | 87 | - | - | Upgrade |
Long-Term Debt Issued | 1,900 | 800 | 500 | 1,410 | 2,210 | Upgrade |
Total Debt Issued | 1,900 | 800 | 587 | 1,410 | 2,210 | Upgrade |
Short-Term Debt Repaid | -75 | -12 | - | - | - | Upgrade |
Long-Term Debt Repaid | -2,665 | -888 | -956 | -1,114 | -1,097 | Upgrade |
Total Debt Repaid | -2,740 | -900 | -956 | -1,114 | -1,097 | Upgrade |
Net Debt Issued (Repaid) | -840 | -100 | -369 | 296 | 1,113 | Upgrade |
Repurchase of Common Stock | - | -121 | - | - | - | Upgrade |
Common Dividends Paid | -28 | - | - | - | -59 | Upgrade |
Other Financing Activities | - | -2 | - | - | -1 | Upgrade |
Financing Cash Flow | -868 | -223 | -369 | 296 | 1,053 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 10 | Upgrade |
Net Cash Flow | -542 | 283 | -138 | 391 | 342 | Upgrade |
Free Cash Flow | 300 | 424 | 108 | 52 | -787 | Upgrade |
Free Cash Flow Growth | -29.24% | 292.59% | 107.69% | - | - | Upgrade |
Free Cash Flow Margin | 4.13% | 6.20% | 1.79% | 1.00% | -14.87% | Upgrade |
Free Cash Flow Per Share | 52.05 | 70.83 | 17.98 | 8.66 | -131.01 | Upgrade |
Cash Interest Paid | 42 | 41 | 34 | 22 | 14 | Upgrade |
Cash Income Tax Paid | 33 | 31 | 46 | 7 | 82 | Upgrade |
Levered Free Cash Flow | 162.88 | 318.88 | 153.13 | -105.5 | -592.88 | Upgrade |
Unlevered Free Cash Flow | 184.75 | 345.13 | 175.63 | -89.25 | -584.75 | Upgrade |
Change in Working Capital | -149 | 65 | 54 | -283 | -296 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.