Choushimaru Co., Ltd. (TYO:3075)
Japan · Delayed Price · Currency is JPY 1,700.00
-6.00 (-0.35%)
Nov 4, 2026, 3:30 PM JST
Choushimaru 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 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Net Income | 1,909 | 1,448 | 1,034 | 1,541 | 769 | 1,640 |
Depreciation & Amortization | 601 | 593 | 522 | 465 | 382 | 283 |
Loss (Gain) From Sale of Assets | 15 | 149 | 254.4 | 197 | 25 | 38 |
Other Operating Activities | -510 | -83 | -872.4 | 7 | -792 | -304 |
Change in Accounts Receivable | -70 | -132 | 354 | -134 | -35 | -36 |
Change in Inventory | -103 | -140 | -139.2 | -40 | -48 | -42 |
Change in Accounts Payable | 37 | 267 | -211.2 | 68 | 184 | -129 |
Change in Other Net Operating Assets | -6 | -21 | -202.8 | 271 | -55 | -61 |
Operating Cash Flow | 1,873 | 2,081 | 739.2 | 2,375 | 430 | 1,389 |
Operating Cash Flow Growth | - | 181.52% | -68.88% | 452.33% | -69.04% | 31.78% |
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 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Capital Expenditures | -793 | -814 | -825.6 | -1,224 | -923 | -605 |
Sale of Property, Plant & Equipment | - | - | 6 | - | - | - |
Cash Acquisitions | -293 | -293 | - | -306 | - | - |
Sale (Purchase) of Intangibles | -121 | -144 | -394.8 | -289 | -61 | -5 |
Investment in Securities | -1 | - | - | -20 | - | - |
Other Investing Activities | -13 | -27 | -22.8 | - | -39 | -31 |
Investing Cash Flow | -1,221 | -1,278 | -1,237 | -1,839 | -1,023 | -641 |
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 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Short-Term Debt Issued | - | - | - | 6 | 72 | 120 |
Total Debt Issued | 120 | - | 338.4 | 6 | 72 | 120 |
Short-Term Debt Repaid | - | -240 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -3,000 |
Total Debt Repaid | -90 | -240 | - | - | - | -3,000 |
Net Debt Issued (Repaid) | 30 | -240 | 338.4 | 6 | 72 | -2,880 |
Issuance of Common Stock | 27 | 27 | 19.2 | 27 | - | - |
Repurchase of Common Stock | - | - | -2,270 | - | - | - |
Common Dividends Paid | -174 | -149 | -196.8 | -163 | -82 | -82 |
Other Financing Activities | -6 | -3 | -1.2 | - | -4 | -9 |
Financing Cash Flow | -123 | -365 | -2,111 | -130 | -14 | -2,971 |
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 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1.2 | -1 | - | - |
Net Cash Flow | 529 | 437 | -2,610 | 405 | -607 | -2,223 |
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 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Free Cash Flow | 1,080 | 1,267 | -86.4 | 1,151 | -493 | 784 |
Free Cash Flow Growth | - | - | - | - | - | -16.24% |
Free Cash Flow Margin | 4.38% | 5.35% | -0.41% | 5.39% | -2.55% | 4.60% |
Free Cash Flow Per Share | 86.19 | 101.20 | -6.33 | 83.71 | -35.98 | 57.22 |
Levered Free Cash Flow | - | 1,039 | - | 484.13 | -626.25 | -92.13 |
Unlevered Free Cash Flow | - | 1,040 | - | 484.13 | -626.25 | -91.5 |
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 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Cash Interest Paid | 4 | 2 | 1.2 | - | - | 1 |
Cash Income Tax Paid | 508 | 83 | 870 | -7 | 757 | 303 |
Change in Working Capital | -142 | -26 | -199.2 | 165 | 46 | -268 |