DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)
Japan · Delayed Price · Currency is JPY 3,360.00
-15.00 (-0.44%)
Sep 4, 2026, 3:30 PM JST
DOUTOR NICHIRES Holdings 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 | 9,929 | 9,303 | 7,449 | 4,025 | 3,428 |
Depreciation & Amortization | 4,665 | 4,604 | 4,257 | 3,913 | 4,184 |
Loss (Gain) From Sale of Assets | 809 | 589 | 893 | 1,296 | 3,159 |
Loss (Gain) From Sale of Investments | 146 | - | -45 | - | - |
Other Operating Activities | -3,286 | -1,849 | -788 | -2,709 | -1,247 |
Change in Accounts Receivable | -2,705 | -403 | -289 | -1,030 | 1,459 |
Change in Inventory | -1,651 | -117 | -32 | -1,152 | -79 |
Change in Accounts Payable | 908 | 430 | 315 | 1,260 | 3 |
Change in Other Net Operating Assets | -1,794 | -206 | 35 | -432 | 3,730 |
Operating Cash Flow | 7,021 | 12,351 | 11,795 | 5,171 | 14,637 |
Operating Cash Flow Growth | -43.15% | 4.71% | 128.10% | -64.67% | - |
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 | -5,095 | -5,860 | -4,468 | -5,029 | -4,208 |
Sale of Property, Plant & Equipment | 26 | 54 | 54 | 7 | 1 |
Cash Acquisitions | - | -54 | - | -39 | -46 |
Sale (Purchase) of Intangibles | -97 | -49 | -456 | -363 | -210 |
Investment in Securities | -4,600 | - | 69 | - | - |
Other Investing Activities | -973 | -266 | 30 | -113 | -438 |
Investing Cash Flow | -10,812 | -6,231 | -4,904 | -5,588 | -4,933 |
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 |
Long-Term Debt Issued | - | 100 | 100 | - | 300 |
Long-Term Debt Repaid | -123 | -123 | -82 | -60 | -25 |
Total Debt Repaid | -123 | -123 | -82 | -60 | -25 |
Net Debt Issued (Repaid) | -123 | -23 | 18 | -60 | 275 |
Repurchase of Common Stock | -5,000 | - | -893 | - | - |
Common Dividends Paid | -2,316 | -1,886 | -1,579 | -1,237 | -1,072 |
Other Financing Activities | -984 | -1,024 | -919 | -685 | -706 |
Financing Cash Flow | -8,423 | -2,933 | -3,373 | -1,982 | -1,503 |
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 |
Foreign Exchange Rate Adjustments | 46 | 8 | 55 | 75 | 36 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 |
Net Cash Flow | -12,168 | 3,194 | 3,573 | -2,323 | 8,236 |
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 | 1,926 | 6,491 | 7,327 | 142 | 10,429 |
Free Cash Flow Growth | -70.33% | -11.41% | 5059.86% | -98.64% | - |
Free Cash Flow Margin | 1.21% | 4.36% | 5.21% | 0.11% | 9.54% |
Free Cash Flow Per Share | 45.45 | 148.08 | 166.63 | 3.21 | 235.87 |
Levered Free Cash Flow | 632.75 | 5,184 | 5,312 | -2,111 | 3,955 |
Unlevered Free Cash Flow | 649 | 5,201 | 5,323 | -2,102 | 3,963 |
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 | 26 | 27 | 17 | 15 | 13 |
Cash Income Tax Paid | 3,284 | 1,843 | 781 | 2,699 | 1,237 |
Change in Working Capital | -5,242 | -296 | 29 | -1,354 | 5,113 |