Y's Table Corporation (TYO:2798)
Japan · Delayed Price · Currency is JPY 3,015.00
+5.00 (0.17%)
Nov 4, 2026, 3:30 PM JST
Y's Table Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 509 | 264 | 237 | 85 | -108 | 230 |
Depreciation & Amortization | 211 | 201 | 182 | 186 | 187 | 205 |
Loss (Gain) From Sale of Assets | 72 | 80 | 11 | 213 | 255 | 102 |
Loss (Gain) on Equity Investments | -49 | -56 | -72 | -70 | -57 | -6 |
Other Operating Activities | -9 | -3 | -5 | 25 | -11 | -110 |
Change in Accounts Receivable | -11 | -87 | -11 | -67 | -170 | 2 |
Change in Inventory | 5 | -6 | -37 | -19 | -17 | -4 |
Change in Accounts Payable | 41 | 54 | 25 | 63 | 309 | -866 |
Change in Other Net Operating Assets | -155 | 58 | -40 | -24 | 82 | -655 |
Operating Cash Flow | 614 | 505 | 290 | 392 | 470 | -1,102 |
Operating Cash Flow Growth | 96.80% | 74.14% | -26.02% | -16.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -545 | -457 | -309 | -264 | -204 | -111 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 31 |
Cash Acquisitions | 26 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | -14 | -5 | - | - | - |
Other Investing Activities | -153 | -36 | -81 | -16 | - | -11 |
Investing Cash Flow | -633 | -428 | -316 | -120 | -204 | -91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | - | 49 | - | - | - | - |
Long-Term Debt Issued | - | 250 | - | 586 | - | 1,400 |
Total Debt Issued | 543 | 299 | - | 586 | - | 1,400 |
Short-Term Debt Repaid | - | - | - | -721 | -353 | -18 |
Long-Term Debt Repaid | - | -369 | -222 | -349 | -141 | -9 |
Total Debt Repaid | -328 | -369 | -222 | -1,070 | -494 | -27 |
Net Debt Issued (Repaid) | 215 | -70 | -222 | -484 | -494 | 1,373 |
Issuance of Common Stock | - | - | - | - | 468 | 599 |
Other Financing Activities | -9 | -5 | -10 | -36 | -36 | -38 |
Financing Cash Flow | 206 | -75 | -232 | -520 | -62 | 1,934 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 188 | 2 | -258 | -248 | 203 | 741 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 69 | 48 | -19 | 128 | 266 | -1,213 |
Free Cash Flow Growth | 102.94% | - | - | -51.88% | - | - |
Free Cash Flow Margin | 0.50% | 0.37% | -0.16% | 1.13% | 2.72% | -14.89% |
Free Cash Flow Per Share | 20.92 | 14.55 | -5.76 | 38.81 | 87.33 | -409.25 |
Levered Free Cash Flow | -138 | -132 | -118.88 | 108.25 | -220.38 | -2,333 |
Unlevered Free Cash Flow | -113.63 | -110.75 | -107.63 | 119.5 | -202.88 | -2,316 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 43 | 33 | 18 | 17 | 27 | 29 |
Cash Income Tax Paid | 4 | 4 | 4 | 4 | 4 | 100 |
Change in Working Capital | -120 | 19 | -63 | -47 | 204 | -1,523 |