Pickles Holdings Co.,Ltd. (TYO:2935)
Japan · Delayed Price · Currency is JPY 1,208.00
+1.00 (0.08%)
Sep 4, 2026, 3:30 PM JST
[Name] 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 | 2,091 | 1,305 | 1,777 | 1,652 | 3,147 |
Depreciation & Amortization | 1,239 | 1,103 | 1,017 | 1,041 | 1,024 |
Loss (Gain) From Sale of Assets | 62 | 49 | 7 | 21 | 17 |
Loss (Gain) From Sale of Investments | - | - | - | -8 | - |
Loss (Gain) on Equity Investments | -16 | -13 | -7 | -11 | -33 |
Other Operating Activities | -270 | -658 | -429 | -941 | -1,123 |
Change in Accounts Receivable | -467 | 36 | 132 | -46 | 1,085 |
Change in Inventory | - | -63 | 10 | -94 | -32 |
Change in Accounts Payable | -60 | 81 | -29 | 93 | -634 |
Change in Other Net Operating Assets | 1,617 | -1,009 | 240 | -42 | 70 |
Operating Cash Flow | 4,196 | 831 | 2,718 | 1,665 | 3,521 |
Operating Cash Flow Growth | 404.93% | -69.43% | 63.24% | -52.71% | 15.56% |
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 | -391 | -4,694 | -935 | -827 | -615 |
Sale of Property, Plant & Equipment | - | 8 | 12 | 1 | 16 |
Sale (Purchase) of Intangibles | -28 | -6 | -15 | -55 | -103 |
Investment in Securities | -9 | -10 | -11 | -1 | -10 |
Other Investing Activities | - | 9 | -1 | - | - |
Investing Cash Flow | -428 | -4,693 | -950 | -882 | -712 |
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 | - | - | - | 300 | - |
Long-Term Debt Issued | 500 | 2,190 | 1,500 | 300 | 700 |
Total Debt Issued | 500 | 2,190 | 1,500 | 600 | 700 |
Short-Term Debt Repaid | -600 | -100 | -200 | - | -400 |
Long-Term Debt Repaid | -1,567 | -400 | -806 | -885 | -1,278 |
Total Debt Repaid | -2,167 | -500 | -1,006 | -885 | -1,678 |
Net Debt Issued (Repaid) | -1,667 | 1,690 | 494 | -285 | -978 |
Repurchase of Common Stock | - | - | -174 | -324 | - |
Common Dividends Paid | -361 | -446 | -276 | -256 | -224 |
Other Financing Activities | -499 | -162 | 1 | -11 | -10 |
Financing Cash Flow | -2,527 | 1,082 | 45 | -876 | -1,212 |
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 | - | - | - | - |
Net Cash Flow | 1,240 | -2,780 | 1,813 | -93 | 1,597 |
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 | 3,805 | -3,863 | 1,783 | 838 | 2,906 |
Free Cash Flow Growth | - | - | 112.77% | -71.16% | 70.54% |
Free Cash Flow Margin | 9.30% | -9.30% | 4.14% | 2.04% | 6.46% |
Free Cash Flow Per Share | 294.53 | -300.81 | 139.52 | 64.09 | 223.37 |
Levered Free Cash Flow | 3,068 | -3,667 | 1,567 | 329.75 | 2,309 |
Unlevered Free Cash Flow | 3,082 | -3,659 | 1,571 | 332.88 | 2,313 |
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 | 16 | 11 | 6 | 5 | 7 |
Cash Income Tax Paid | 284 | 667 | 440 | 955 | 1,247 |
Change in Working Capital | 1,090 | -955 | 353 | -89 | 489 |