Y's Table Corporation (TYO:2798)

Y's Table Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	237	85	-108	230	-1,536
Depreciation & Amortization	182	186	187	205	301
Loss (Gain) From Sale of Assets	11	213	255	102	152
Loss (Gain) on Equity Investments	-72	-70	-57	-6	8
Other Operating Activities	-5	25	-11	-110	-6
Change in Accounts Receivable	-11	-67	-170	2	231
Change in Inventory	-37	-19	-17	-4	57
Change in Accounts Payable	25	63	309	-866	303
Change in Other Net Operating Assets	-40	-24	82	-655	391
Operating Cash Flow	290	392	470	-1,102	-99
Operating Cash Flow Growth	-26.02%	-16.60%	-	-	-
Capital Expenditures	-309	-264	-204	-111	-121
Sale of Property, Plant & Equipment	-	-	-	31	18
Sale (Purchase) of Intangibles	-5	-	-	-	-1
Other Investing Activities	-81	-16	-	-11	16
Investing Cash Flow	-316	-120	-204	-91	-101
Short-Term Debt Issued	-	-	-	-	510
Long-Term Debt Issued	-	586	-	1,400	120
Total Debt Issued	-	586	-	1,400	630
Short-Term Debt Repaid	-	-721	-353	-18	-
Long-Term Debt Repaid	-222	-349	-141	-9	-360
Total Debt Repaid	-222	-1,070	-494	-27	-360
Net Debt Issued (Repaid)	-222	-484	-494	1,373	270
Issuance of Common Stock	-	-	468	599	-
Other Financing Activities	-10	-36	-36	-38	-38
Financing Cash Flow	-232	-520	-62	1,934	232
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	-258	-248	203	741	31
Free Cash Flow	-19	128	266	-1,213	-220
Free Cash Flow Growth	-	-51.88%	-	-	-
Free Cash Flow Margin	-0.16%	1.13%	2.72%	-14.89%	-2.65%
Free Cash Flow Per Share	-5.76	38.81	87.33	-409.25	-82.68
Cash Interest Paid	18	17	27	29	19
Cash Income Tax Paid	4	4	4	100	1
Levered Free Cash Flow	-118.88	108.25	-220.38	-2,333	-85
Unlevered Free Cash Flow	-107.63	119.5	-202.88	-2,316	-73.75
Change in Working Capital	-63	-47	204	-1,523	982

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.