Super Value Co., Ltd. (TYO:3094)
Japan · Delayed Price · Currency is JPY 719.00
-13.00 (-1.78%)
Jul 18, 2025, 3:30 PM JST
Super Value Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Feb '12 Feb 29, 2012 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | 2006 - 2007 |
Net Income | 860 | 841 | 554.56 | 562.95 | 538.02 | Upgrade |
Depreciation & Amortization | 632 | 496 | 396.96 | 327.62 | 325.23 | Upgrade |
Other Amortization | - | - | 25.99 | 25.99 | 42 | Upgrade |
Loss (Gain) From Sale of Assets | - | 8 | 1.78 | - | - | Upgrade |
Other Operating Activities | -493 | -394 | -22.36 | -53.55 | 53.92 | Upgrade |
Change in Accounts Receivable | -63 | 10 | 20.99 | -9.28 | -19.96 | Upgrade |
Change in Inventory | -634 | -56 | -179.62 | -183.17 | -12.41 | Upgrade |
Change in Accounts Payable | 617 | -1,694 | 448.02 | 2,035 | 103.29 | Upgrade |
Change in Other Net Operating Assets | 476 | 42 | 237.03 | 110.86 | 342.92 | Upgrade |
Operating Cash Flow | 1,395 | -747 | 1,483 | 2,816 | 1,373 | Upgrade |
Operating Cash Flow Growth | - | - | -47.33% | 105.13% | 102.22% | Upgrade |
Capital Expenditures | -1,063 | -165 | -559.08 | -566.35 | -1,087 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -88.82 | - | -0.38 | Upgrade |
Other Investing Activities | -1,186 | -374 | -93.33 | -209.95 | 2.98 | Upgrade |
Investing Cash Flow | -2,249 | -539 | -741.23 | -826.3 | -1,084 | Upgrade |
Short-Term Debt Issued | 13,150 | 6,350 | 5,150 | 5,350 | 4,750 | Upgrade |
Long-Term Debt Issued | 6,800 | 2,100 | 1,400 | 1,500 | 1,200 | Upgrade |
Total Debt Issued | 19,950 | 8,450 | 6,550 | 6,850 | 5,950 | Upgrade |
Short-Term Debt Repaid | -12,650 | -6,450 | -4,650 | -5,460 | -4,940 | Upgrade |
Long-Term Debt Repaid | -6,702 | -1,880 | -2,357 | -1,766 | -1,782 | Upgrade |
Total Debt Repaid | -19,352 | -8,330 | -7,007 | -7,226 | -6,722 | Upgrade |
Net Debt Issued (Repaid) | 598 | 120 | -457.02 | -375.6 | -772.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | 538.99 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.07 | - | Upgrade |
Common Dividends Paid | - | - | -41.87 | -31.35 | -18 | Upgrade |
Dividends Paid | -48 | -46 | -41.87 | -31.35 | -18 | Upgrade |
Other Financing Activities | -130 | -87 | - | - | 0 | Upgrade |
Financing Cash Flow | 420 | -13 | -498.89 | -407.02 | -251.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -433 | -1,299 | 243.24 | 1,583 | 37.46 | Upgrade |
Free Cash Flow | 332 | -912 | 924.28 | 2,250 | 285.95 | Upgrade |
Free Cash Flow Growth | - | - | -58.92% | 686.87% | - | Upgrade |
Free Cash Flow Margin | 0.62% | -1.89% | 2.13% | 6.03% | 0.80% | Upgrade |
Free Cash Flow Per Share | 50.08 | -137.49 | 139.16 | 339.37 | 49.39 | Upgrade |
Cash Interest Paid | 188 | 223 | 229.34 | 232.53 | 225.93 | Upgrade |
Cash Income Tax Paid | 488 | 388 | 402.16 | 447.45 | 339.88 | Upgrade |
Levered Free Cash Flow | 415.25 | -664.68 | 756.07 | 2,283 | 163.8 | Upgrade |
Unlevered Free Cash Flow | 535.88 | -527.8 | 899.24 | 2,429 | 312.34 | Upgrade |
Change in Net Working Capital | -265 | 1,523 | -414.48 | -1,941 | -319.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.