Treasure Factory Co.,LTD. (TYO:3093)
Japan flag Japan · Delayed Price · Currency is JPY
1,711.00
-32.00 (-1.84%)
Aug 1, 2025, 3:30 PM JST

Treasure Factory Co.,LTD. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Net Income
-3,9473,3172,48884817
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Depreciation & Amortization
-784557401346324
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Loss (Gain) From Sale of Assets
-166109127222143
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Loss (Gain) From Sale of Investments
--15-1745
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Other Operating Activities
--1,255-1,095-369-79-240
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Change in Accounts Receivable
--216-218-259-116-22
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Change in Inventory
--1,071-1,526-1,074-471105
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Change in Accounts Payable
-191-81101-5367
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Change in Other Net Operating Assets
-273-6434419043
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Operating Cash Flow
-2,8191,0001,764870482
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Operating Cash Flow Growth
-181.90%-43.31%102.76%80.50%-24.45%
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Capital Expenditures
--1,323-959-731-540-222
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Cash Acquisitions
---503---210
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Divestitures
----34-
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Sale (Purchase) of Intangibles
--72-72-53-57-78
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Investment in Securities
--38-48-
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Other Investing Activities
--489-412-339-217-76
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Investing Cash Flow
--1,884-1,908-1,123-732-586
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Short-Term Debt Issued
-38661399119350
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Long-Term Debt Issued
-9601,4726001,510820
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Total Debt Issued
-1,3462,0856991,6291,170
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Long-Term Debt Repaid
--1,112-1,113-805-1,080-562
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Total Debt Repaid
--1,112-1,113-805-1,080-562
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Net Debt Issued (Repaid)
-234972-106549608
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Issuance of Common Stock
-222285952-
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Repurchase of Common Stock
---200-200-92-76
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Dividends Paid
--796-569-233-179-113
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Other Financing Activities
-1---63
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Financing Cash Flow
--53943156274422
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Foreign Exchange Rate Adjustments
--17142-
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Miscellaneous Cash Flow Adjustments
--211-
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Net Cash Flow
-396-458712415318
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Free Cash Flow
-1,496411,033330260
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Free Cash Flow Growth
-3548.78%-96.03%213.03%26.92%-15.31%
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Free Cash Flow Margin
-3.54%0.12%3.66%1.42%1.39%
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Free Cash Flow Per Share
-63.841.7545.2814.7211.50
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Cash Interest Paid
-291512126
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Cash Income Tax Paid
-1,2671,09438295280
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Levered Free Cash Flow
-1,290-500.25759.633-174.5
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Unlevered Free Cash Flow
-1,308-490.88767.1310.5-170.75
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Change in Net Working Capital
1,3446042,110453361261
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.