Kaitori Okoku Co., Ltd. (TYO:3181)
Japan · Delayed Price · Currency is JPY 1,053.00
-7.00 (-0.66%)
Nov 2, 2026, 3:30 PM JST
Kaitori Okoku Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 663 | 527 | 487 | 523 | 420 | 193 |
Depreciation & Amortization | 154 | 152 | 100 | 70 | 68 | 80 |
Loss (Gain) From Sale of Assets | -10 | 15 | -22 | - | - | 19 |
Other Operating Activities | -173 | -148 | -169 | -211 | -71 | -67 |
Change in Accounts Receivable | -104 | -63 | -69 | -36 | -69 | 19 |
Change in Inventory | -120 | -150 | -289 | -78 | -271 | -160 |
Change in Accounts Payable | -11 | 2 | 32 | - | 24 | -21 |
Change in Other Net Operating Assets | 67 | 128 | 37 | 86 | 90 | -117 |
Operating Cash Flow | 466 | 463 | 107 | 354 | 191 | -54 |
Operating Cash Flow Growth | - | 332.71% | -69.77% | 85.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -382 | -386 | -245 | -48 | -90 | -63 |
Cash Acquisitions | - | - | -15 | - | - | -1 |
Sale (Purchase) of Intangibles | 11 | -68 | 26 | -20 | - | -6 |
Investment in Securities | 198 | 251 | -153 | - | - | -100 |
Other Investing Activities | -33 | -47 | -338 | -41 | -13 | -18 |
Investing Cash Flow | -206 | -250 | -758 | -109 | -103 | -188 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | - | 800 | 900 | 400 | 400 | 450 |
Long-Term Debt Repaid | - | -497 | -545 | -371 | -366 | -376 |
Net Debt Issued (Repaid) | 246 | 303 | 355 | 29 | 34 | 74 |
Common Dividends Paid | -36 | -36 | -36 | -28 | -12 | -10 |
Other Financing Activities | - | - | -1 | -1 | -1 | -1 |
Financing Cash Flow | 210 | 267 | 318 | - | 21 | 63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | - |
Net Cash Flow | 471 | 481 | -332 | 245 | 109 | -179 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 84 | 77 | -138 | 306 | 101 | -117 |
Free Cash Flow Growth | - | - | - | 202.97% | - | - |
Free Cash Flow Margin | 0.86% | 0.83% | -1.76% | 4.54% | 1.72% | -2.36% |
Free Cash Flow Per Share | 22.92 | 21.05 | -37.87 | 84.37 | 56.09 | -65.70 |
Levered Free Cash Flow | 105.5 | -73.38 | -419 | 264.75 | 70.63 | -183.38 |
Unlevered Free Cash Flow | 114.88 | -67.13 | -415.25 | 266 | 71.88 | -182.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 15 | 10 | 6 | 2 | 2 | 2 |
Cash Income Tax Paid | 181 | 157 | 162 | 210 | 73 | 67 |
Change in Working Capital | -168 | -83 | -289 | -28 | -226 | -279 |