SFP Holdings Co., Ltd. (TYO:3198)
Japan · Delayed Price · Currency is JPY 2,246.00
-29.00 (-1.27%)
Jun 16, 2026, 3:05 PM JST
SFP Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
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 | 1,620 | 2,204 | 1,780 | 727 | 1,897 |
Depreciation & Amortization | 621 | 614 | 660 | 930 | 1,049 |
Loss (Gain) From Sale of Assets | 194 | 79 | 398 | 833 | 325 |
Other Operating Activities | -777 | -711 | -222 | -56 | 329 |
Change in Accounts Receivable | -107 | -117 | -260 | -414 | 149 |
Change in Inventory | -19 | -15 | 9 | -40 | - |
Change in Accounts Payable | -339 | 154 | -320 | 1,316 | -128 |
Change in Other Net Operating Assets | 183 | -156 | 149 | 930 | -322 |
Operating Cash Flow | 1,376 | 2,052 | 2,194 | 4,226 | 3,299 |
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 | -12 | 2 |
Other Investing Activities | -177 | -142 | -126 | 72 | 279 |
Investing Cash Flow | -997 | -485 | -848 | -95 | 251 |
Short-Term Debt Issued | - | - | 700 | - | - |
Long-Term Debt Issued | - | 50 | - | - | 30 |
Total Debt Issued | - | 50 | 700 | - | 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 | -239 | 438 | -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 | -1 | 1 |
Net Cash Flow | -967 | 758 | -4,698 | 3,463 | -5,849 |
Free Cash Flow | 590 | 1,714 | 1,416 | 4,071 | 3,260 |
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 | 25.87 | 75.19 | 58.06 | 157.86 | 126.42 |
Cash Interest Paid | 1 | 6 | 3 | 1 | 32 |
Cash Income Tax Paid | 781 | 711 | 224 | 57 | -328 |
Levered Free Cash Flow | 435.63 | 1,482 | 956 | 2,132 | -3,619 |
Unlevered Free Cash Flow | 436.88 | 1,485 | 957.88 | 2,132 | -3,599 |
Change in Working Capital | -282 | -134 | -422 | 1,792 | -301 |