Y's Table Corporation (TYO:2798)

Y's Table Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	264	237	85	-108	230
Depreciation & Amortization	201	182	186	187	205
Loss (Gain) From Sale of Assets	80	11	213	255	102
Loss (Gain) on Equity Investments	-56	-72	-70	-57	-6
Other Operating Activities	-3	-5	25	-11	-110
Change in Accounts Receivable	-87	-11	-67	-170	2
Change in Inventory	-6	-37	-19	-17	-4
Change in Accounts Payable	54	25	63	309	-866
Change in Other Net Operating Assets	58	-40	-24	82	-655
Operating Cash Flow	505	290	392	470	-1,102
Operating Cash Flow Growth	74.14%	-26.02%	-16.60%	-	-
Capital Expenditures	-457	-309	-264	-204	-111
Sale of Property, Plant & Equipment	-	-	-	-	31
Sale (Purchase) of Intangibles	-14	-5	-	-	-
Other Investing Activities	-36	-81	-16	-	-11
Investing Cash Flow	-428	-316	-120	-204	-91
Short-Term Debt Issued	49	-	-	-	-
Long-Term Debt Issued	250	-	586	-	1,400
Total Debt Issued	299	-	586	-	1,400
Short-Term Debt Repaid	-	-	-721	-353	-18
Long-Term Debt Repaid	-369	-222	-349	-141	-9
Total Debt Repaid	-369	-222	-1,070	-494	-27
Net Debt Issued (Repaid)	-70	-222	-484	-494	1,373
Issuance of Common Stock	-	-	-	468	599
Other Financing Activities	-5	-10	-36	-36	-38
Financing Cash Flow	-75	-232	-520	-62	1,934
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	2	-258	-248	203	741
Free Cash Flow	48	-19	128	266	-1,213
Free Cash Flow Growth	-	-	-51.88%	-	-
Free Cash Flow Margin	0.37%	-0.16%	1.13%	2.72%	-14.89%
Free Cash Flow Per Share	14.55	-5.76	38.81	87.33	-409.25
Cash Interest Paid	33	18	17	27	29
Cash Income Tax Paid	4	4	4	4	100
Levered Free Cash Flow	-132	-118.88	108.25	-220.38	-2,333
Unlevered Free Cash Flow	-110.75	-107.63	119.5	-202.88	-2,316
Change in Working Capital	19	-63	-47	204	-1,523

Source: S&P Global Market Intelligence. Standard template. Financial Sources.