Karula Co.,LTD. (TYO:2789)
Japan · Delayed Price · Currency is JPY 476.00
-1.00 (-0.21%)
Aug 6, 2026, 10:29 AM JST
Karula Co.,LTD. 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 | 250 | 391 | 339 | -33 | -359 |
Depreciation & Amortization | 181 | 143 | 138 | 145 | 180 |
Loss (Gain) From Sale of Assets | 49 | 3 | -5 | 19 | 259 |
Other Operating Activities | -33 | -6 | -33 | 1 | 330 |
Change in Accounts Receivable | -42 | -19 | 5 | -37 | 15 |
Change in Inventory | 5 | -34 | -4 | -48 | -23 |
Change in Accounts Payable | 29 | -41 | 69 | 98 | 26 |
Change in Other Net Operating Assets | 1 | -55 | -5 | 41 | -301 |
Operating Cash Flow | 440 | 382 | 504 | 186 | 127 |
Operating Cash Flow Growth | 15.18% | -24.21% | 170.97% | 46.46% | - |
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 | -351 | -82 | -80 | -78 | -75 |
Sale of Property, Plant & Equipment | 3 | - | 49 | 170 | - |
Sale (Purchase) of Intangibles | -1 | - | -8 | -1 | -6 |
Investment in Securities | - | 10 | - | -110 | - |
Other Investing Activities | -9 | -1 | 18 | 33 | 16 |
Investing Cash Flow | -346 | -55 | 2 | 45 | -31 |
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 |
Short-Term Debt Issued | - | - | - | 87 | - |
Long-Term Debt Issued | 1,000 | 1,900 | 800 | 500 | 1,410 |
Total Debt Issued | 1,000 | 1,900 | 800 | 587 | 1,410 |
Short-Term Debt Repaid | - | -75 | -12 | - | - |
Long-Term Debt Repaid | -873 | -2,665 | -888 | -956 | -1,114 |
Total Debt Repaid | -873 | -2,740 | -900 | -956 | -1,114 |
Net Debt Issued (Repaid) | 127 | -840 | -100 | -369 | 296 |
Repurchase of Common Stock | - | - | -121 | - | - |
Common Dividends Paid | -28 | -28 | - | - | - |
Other Financing Activities | -1 | - | -2 | - | - |
Financing Cash Flow | 98 | -868 | -223 | -369 | 296 |
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 |
Net Cash Flow | 192 | -542 | 283 | -138 | 391 |
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 | 89 | 300 | 424 | 108 | 52 |
Free Cash Flow Growth | -70.33% | -29.24% | 292.59% | 107.69% | - |
Free Cash Flow Margin | 1.18% | 4.13% | 6.20% | 1.79% | 1.00% |
Free Cash Flow Per Share | 15.44 | 52.05 | 70.83 | 17.98 | 8.66 |
Levered Free Cash Flow | 9.38 | 162.88 | 318.88 | 153.13 | -105.5 |
Unlevered Free Cash Flow | 26.88 | 184.75 | 345.13 | 175.63 | -89.25 |
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 | 28 | 42 | 41 | 34 | 22 |
Cash Income Tax Paid | 34 | 33 | 31 | 46 | 7 |
Change in Working Capital | -7 | -149 | 65 | 54 | -283 |