Treasure Factory Co.,LTD. (TYO:3093)

Treasure Factory Co.,LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	5,018	4,656	3,947	3,317	2,488	848
Depreciation & Amortization	914	845	784	557	401	346
Loss (Gain) From Sale of Assets	275	275	166	109	127	222
Loss (Gain) From Sale of Investments	-	-	-	1	5	-17
Other Operating Activities	-1,504	-1,395	-1,255	-1,095	-369	-79
Change in Accounts Receivable	-165	-283	-216	-218	-259	-116
Change in Inventory	-1,340	-1,164	-1,071	-1,526	-1,074	-471
Change in Accounts Payable	60	21	191	-81	101	-53
Change in Other Net Operating Assets	-15	287	273	-64	344	190
Operating Cash Flow	3,243	3,242	2,819	1,000	1,764	870
Operating Cash Flow Growth	71.41%	15.00%	181.90%	-43.31%	102.76%	80.50%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-1,361	-1,260	-1,323	-959	-731	-540
Cash Acquisitions	-	-	-	-503	-	-
Divestitures	-	-	-	-	-	34
Sale (Purchase) of Intangibles	-94	-80	-72	-72	-53	-57
Investment in Securities	8	8	-	38	-	48
Other Investing Activities	-667	-653	-489	-412	-339	-217
Investing Cash Flow	-2,114	-1,985	-1,884	-1,908	-1,123	-732

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	1,128	386	613	99	119
Long-Term Debt Issued	-	1,845	960	1,472	600	1,510
Total Debt Issued	3,215	2,973	1,346	2,085	699	1,629
Long-Term Debt Repaid	-	-1,372	-1,112	-1,113	-805	-1,080
Total Debt Repaid	-1,528	-1,372	-1,112	-1,113	-805	-1,080
Net Debt Issued (Repaid)	1,687	1,601	234	972	-106	549
Issuance of Common Stock	-	9	22	228	595	2
Repurchase of Common Stock	-	-	-	-200	-200	-92
Common Dividends Paid	-937	-866	-796	-569	-233	-179
Other Financing Activities	-2	-1	1	-	-	-6
Financing Cash Flow	748	743	-539	431	56	274

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	7	7	-	17	14	2
Miscellaneous Cash Flow Adjustments	1	1	-	2	1	1
Net Cash Flow	1,885	2,008	396	-458	712	415

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	1,882	1,982	1,496	41	1,033	330
Free Cash Flow Growth	337.67%	32.49%	3548.78%	-96.03%	213.03%	26.92%
Free Cash Flow Margin	3.62%	4.08%	3.54%	0.12%	3.66%	1.42%
Free Cash Flow Per Share	80.28	84.56	63.84	1.75	45.28	14.72
Levered Free Cash Flow	1,425	1,486	1,290	-500.25	759.63	3
Unlevered Free Cash Flow	1,470	1,519	1,308	-490.88	767.13	10.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	78	55	29	15	12	12
Cash Income Tax Paid	1,590	1,493	1,267	1,094	382	95
Change in Working Capital	-1,460	-1,139	-823	-1,889	-888	-450

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error