Treasure Factory Co.,LTD. (TYO:3093)
Japan · Delayed Price · Currency is JPY 2,112.00
-16.00 (-0.75%)
Aug 14, 2026, 3:30 PM JST
Treasure Factory Co.,LTD. 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 | 4,656 | 3,947 | 3,317 | 2,488 | 848 |
Depreciation & Amortization | 845 | 784 | 557 | 401 | 346 |
Loss (Gain) From Sale of Assets | 275 | 166 | 109 | 127 | 222 |
Loss (Gain) From Sale of Investments | - | - | 1 | 5 | -17 |
Other Operating Activities | -1,395 | -1,255 | -1,095 | -369 | -79 |
Change in Accounts Receivable | -283 | -216 | -218 | -259 | -116 |
Change in Inventory | -1,164 | -1,071 | -1,526 | -1,074 | -471 |
Change in Accounts Payable | 21 | 191 | -81 | 101 | -53 |
Change in Other Net Operating Assets | 287 | 273 | -64 | 344 | 190 |
Operating Cash Flow | 3,242 | 2,819 | 1,000 | 1,764 | 870 |
Operating Cash Flow Growth | 15.00% | 181.90% | -43.31% | 102.76% | 80.50% |
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 | -1,260 | -1,323 | -959 | -731 | -540 |
Cash Acquisitions | - | - | -503 | - | - |
Divestitures | - | - | - | - | 34 |
Sale (Purchase) of Intangibles | -80 | -72 | -72 | -53 | -57 |
Investment in Securities | 8 | - | 38 | - | 48 |
Other Investing Activities | -653 | -489 | -412 | -339 | -217 |
Investing Cash Flow | -1,985 | -1,884 | -1,908 | -1,123 | -732 |
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 | 1,128 | 386 | 613 | 99 | 119 |
Long-Term Debt Issued | 1,845 | 960 | 1,472 | 600 | 1,510 |
Total Debt Issued | 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 | -1,372 | -1,112 | -1,113 | -805 | -1,080 |
Net Debt Issued (Repaid) | 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 | -866 | -796 | -569 | -233 | -179 |
Other Financing Activities | -1 | 1 | - | - | -6 |
Financing Cash Flow | 743 | -539 | 431 | 56 | 274 |
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 | 7 | - | 17 | 14 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | 1 | 1 |
Net Cash Flow | 2,008 | 396 | -458 | 712 | 415 |
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 | 1,982 | 1,496 | 41 | 1,033 | 330 |
Free Cash Flow Growth | 32.49% | 3548.78% | -96.03% | 213.03% | 26.92% |
Free Cash Flow Margin | 4.08% | 3.54% | 0.12% | 3.66% | 1.42% |
Free Cash Flow Per Share | 84.56 | 63.84 | 1.75 | 45.28 | 14.72 |
Levered Free Cash Flow | 1,486 | 1,290 | -500.25 | 759.63 | 3 |
Unlevered Free Cash Flow | 1,519 | 1,308 | -490.88 | 767.13 | 10.5 |
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 | 55 | 29 | 15 | 12 | 12 |
Cash Income Tax Paid | 1,493 | 1,267 | 1,094 | 382 | 95 |
Change in Working Capital | -1,139 | -823 | -1,889 | -888 | -450 |