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SFP Holdings Co., Ltd. (TYO:3198)
Japan flag Japan · Delayed Price · Currency is JPY
2,274.00
+3.00 (0.13%)
May 1, 2026, 3:30 PM JST

SFP Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,6202,2041,7807271,897
Depreciation & Amortization
6216146609301,049
Loss (Gain) From Sale of Assets
19479398833325
Other Operating Activities
-777-711-222-56329
Change in Accounts Receivable
-107-117-260-414149
Change in Inventory
-19-159-40-
Change in Accounts Payable
-339154-3201,316-128
Change in Other Net Operating Assets
183-156149930-322
Operating Cash Flow
1,3762,0522,1944,2263,299
Operating Cash Flow Growth
-32.94%-6.47%-48.08%28.10%-
Capital Expenditures
-786-338-778-155-39
Cash Acquisitions
-1----1
Sale (Purchase) of Intangibles
-8-5---
Investment in Securities
--36-122
Other Investing Activities
-177-142-12672279
Investing Cash Flow
-997-485-848-95251
Short-Term Debt Issued
--700--
Long-Term Debt Issued
-50--30
Total Debt Issued
-50700-30
Short-Term Debt Repaid
-700-205---9,145
Long-Term Debt Repaid
-32-84-262-149-286
Total Debt Repaid
-732-289-262-149-9,431
Net Debt Issued (Repaid)
-732-239438-149-9,401
Issuance of Common Stock
----2
Repurchase of Common Stock
---5,940--
Common Dividends Paid
-614-567-541-518-
Other Financing Activities
--2---1
Financing Cash Flow
-1,346-808-6,043-667-9,400
Miscellaneous Cash Flow Adjustments
--1-1-11
Net Cash Flow
-967758-4,6983,463-5,849
Free Cash Flow
5901,7141,4164,0713,260
Free Cash Flow Growth
-65.58%21.04%-65.22%24.88%-
Free Cash Flow Margin
1.90%5.64%4.87%17.77%31.33%
Free Cash Flow Per Share
25.8775.1958.06157.86126.42
Cash Interest Paid
163132
Cash Income Tax Paid
78171122457-328
Levered Free Cash Flow
435.631,4829562,132-3,619
Unlevered Free Cash Flow
436.881,485957.882,132-3,599
Change in Working Capital
-282-134-4221,792-301
Source: S&P Global Market Intelligence. Standard template. Financial Sources.