United Super Markets Holdings Inc. (TYO:3222)
Japan · Delayed Price · Currency is JPY 796.00
-8.00 (-1.00%)
Aug 4, 2026, 11:30 AM JST
TYO:3222 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 | -381 | 6,905 | 3,654 | 3,622 | 9,719 |
Depreciation & Amortization | 19,912 | 17,288 | 14,722 | 14,405 | 13,784 |
Loss (Gain) From Sale of Assets | 5,093 | -72 | 2,679 | 3,186 | 2,649 |
Loss (Gain) From Sale of Investments | -332 | -883 | -283 | -430 | - |
Loss (Gain) on Equity Investments | 169 | -19 | -36 | -9 | 49 |
Other Operating Activities | -5,390 | -2,700 | -797 | -2,514 | -6,949 |
Change in Accounts Receivable | -193 | -159 | 121 | 80 | 185 |
Change in Inventory | 172 | -2,273 | 413 | -1,567 | -1,197 |
Change in Accounts Payable | 5,604 | -2,407 | 1,416 | -671 | -2,083 |
Change in Other Net Operating Assets | 949 | -1,195 | -393 | -892 | -141 |
Operating Cash Flow | 25,603 | 14,485 | 21,496 | 15,210 | 16,016 |
Operating Cash Flow Growth | 76.75% | -32.62% | 41.33% | -5.03% | -46.47% |
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 | -19,841 | -22,679 | -20,934 | -17,846 | -21,197 |
Sale of Property, Plant & Equipment | 337 | 8,475 | - | - | - |
Cash Acquisitions | -507 | - | - | - | - |
Divestitures | - | - | 65 | -2,100 | - |
Sale (Purchase) of Intangibles | -3,461 | -3,810 | -2,927 | -2,685 | -3,291 |
Investment in Securities | 1,710 | 1,325 | 433 | 44 | - |
Other Investing Activities | -374 | -572 | 805 | -218 | 164 |
Investing Cash Flow | -16,632 | -16,256 | -25,552 | -22,805 | -24,324 |
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 | - | 3,000 | - | 500 | 4,000 |
Long-Term Debt Issued | 8,400 | 12,500 | 10,750 | 16,000 | 5,800 |
Total Debt Issued | 8,400 | 15,500 | 10,750 | 16,500 | 9,800 |
Short-Term Debt Repaid | -3,000 | - | -4,500 | - | - |
Long-Term Debt Repaid | -13,858 | -5,677 | -4,600 | -13,550 | -4,975 |
Total Debt Repaid | -16,858 | -5,677 | -9,100 | -13,550 | -4,975 |
Net Debt Issued (Repaid) | -8,458 | 9,823 | 1,650 | 2,950 | 4,825 |
Repurchase of Common Stock | -1 | -247 | -1 | - | -1 |
Common Dividends Paid | -3,128 | -2,400 | -2,053 | -2,309 | -2,309 |
Other Financing Activities | -707 | -233 | -38 | -146 | -124 |
Financing Cash Flow | -12,294 | 6,943 | -442 | 495 | 2,391 |
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 | - | - | - | 233 | 297 |
Miscellaneous Cash Flow Adjustments | -1 | 9,429 | 1 | 2 | 1 |
Net Cash Flow | -3,324 | 14,601 | -4,497 | -6,865 | -5,619 |
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 | 5,762 | -8,194 | 562 | -2,636 | -5,181 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.60% | -1.01% | 0.08% | -0.37% | -0.72% |
Free Cash Flow Per Share | 29.46 | -54.89 | 4.37 | -20.51 | -40.32 |
Levered Free Cash Flow | 10,186 | -15,312 | -4,457 | -7,586 | -13,075 |
Unlevered Free Cash Flow | 10,492 | -15,094 | -4,347 | -7,491 | -12,982 |
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 | 487 | 324 | 169 | 150 | 150 |
Cash Income Tax Paid | 5,370 | 2,861 | 1,141 | 2,583 | 7,066 |
Change in Working Capital | 6,532 | -6,034 | 1,557 | -3,050 | -3,236 |