Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan · Delayed Price · Currency is JPY 2,653.00
+31.00 (1.18%)
Oct 16, 2026, 3:30 PM JST
Warabeya Nichiyo Holdings 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 | 3,977 | 7,239 | 3,813 | 5,885 | 4,190 | 4,731 |
Depreciation & Amortization | 7,861 | 7,317 | 7,502 | 4,970 | 4,654 | 5,178 |
Loss (Gain) From Sale of Assets | -117 | 249 | 1,137 | 1,002 | 992 | 336 |
Loss (Gain) on Equity Investments | -28 | -73 | -118 | -106 | 571 | 137 |
Other Operating Activities | 336 | -840 | -571 | -2,139 | -1,139 | -1,502 |
Change in Accounts Receivable | 458 | -2,018 | 33 | -1,197 | -382 | 704 |
Change in Inventory | 241 | -193 | -631 | -119 | -758 | 18 |
Change in Accounts Payable | 308 | 3,747 | 184 | 370 | -1,388 | -586 |
Change in Other Net Operating Assets | 147 | 1,532 | 1,129 | 706 | 693 | -910 |
Operating Cash Flow | 13,408 | 16,960 | 12,478 | 9,372 | 7,433 | 8,106 |
Operating Cash Flow Growth | 4.42% | 35.92% | 33.14% | 26.09% | -8.30% | -2.78% |
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 | -9,684 | -13,815 | -17,756 | -12,374 | -7,010 | -3,762 |
Sale of Property, Plant & Equipment | 369 | 394 | 58 | 100 | 62 | 163 |
Sale (Purchase) of Intangibles | -44 | -114 | -88 | -698 | -91 | -62 |
Other Investing Activities | -635 | 27 | -2,933 | -582 | -525 | -204 |
Investing Cash Flow | -9,968 | -13,482 | -20,670 | -13,542 | -7,541 | -3,963 |
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 |
Long-Term Debt Issued | - | 5,015 | 11,628 | 5,676 | 3,848 | - |
Long-Term Debt Repaid | - | -2,528 | -962 | -965 | -819 | -620 |
Total Debt Repaid | -4,992 | -2,528 | -962 | -965 | -819 | -620 |
Net Debt Issued (Repaid) | -4,228 | 2,487 | 10,666 | 4,711 | 3,029 | -620 |
Common Dividends Paid | -2,113 | -1,848 | -1,583 | -1,936 | -880 | -704 |
Other Financing Activities | - | -2,503 | -828 | -1,930 | -1,457 | -2,222 |
Financing Cash Flow | -6,341 | -1,864 | 8,255 | 845 | 692 | -3,546 |
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 |
Foreign Exchange Rate Adjustments | 836 | 314 | 264 | 257 | 933 | 128 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | - |
Net Cash Flow | -2,065 | 1,928 | 328 | -3,067 | 1,518 | 725 |
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 | 3,724 | 3,145 | -5,278 | -3,002 | 423 | 4,344 |
Free Cash Flow Growth | - | - | - | - | -90.26% | 39.95% |
Free Cash Flow Margin | 1.58% | 1.34% | -2.37% | -1.45% | 0.22% | 2.26% |
Free Cash Flow Per Share | 214.79 | 181.03 | -302.19 | -171.90 | 24.22 | 248.81 |
Levered Free Cash Flow | 1,583 | 1,037 | -7,144 | -6,070 | -371.38 | 3,073 |
Unlevered Free Cash Flow | 1,822 | 1,295 | -6,916 | -5,971 | -280.75 | 3,126 |
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 | 371 | 399 | 349 | 162 | 116 | 86 |
Cash Income Tax Paid | 1,261 | 853 | 857 | 2,138 | 1,167 | 1,502 |
Change in Working Capital | 1,154 | 3,068 | 715 | -240 | -1,835 | -774 |