create restaurants holdings inc. (TYO:3387)
Japan · Delayed Price · Currency is JPY 757.00
+2.00 (0.26%)
At close: Feb 6, 2026
TYO:3387 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 5,166 | 7,659 | 6,632 | 4,565 | 7,134 | -15,021 |
Depreciation & Amortization | 16,051 | 15,487 | 15,512 | 15,155 | 16,429 | 17,314 |
Loss (Gain) From Sale of Assets | 25 | 1,783 | 3,184 | 3,437 | 3,328 | 3,863 |
Other Operating Activities | 1,594 | 347 | -1,465 | -2,044 | 406 | -1,228 |
Change in Accounts Receivable | -859 | -341 | -653 | 402 | 359 | 83 |
Change in Inventory | 3 | -121 | 43 | -102 | -6 | 331 |
Change in Accounts Payable | -53 | 320 | -416 | 1,883 | -422 | -2,339 |
Change in Other Net Operating Assets | -1,363 | 857 | 455 | 1,297 | -119 | -2,594 |
Operating Cash Flow | 22,621 | 25,991 | 23,292 | 24,593 | 27,109 | 409 |
Operating Cash Flow Growth | -13.34% | 11.59% | -5.29% | -9.28% | 6528.12% | -98.35% |
Capital Expenditures | -4,638 | -3,410 | -3,273 | -1,738 | -1,376 | -3,286 |
Sale of Property, Plant & Equipment | 7 | 12 | 9 | 37 | 61 | 6 |
Cash Acquisitions | 758 | -1,003 | - | -213 | - | - |
Sale (Purchase) of Intangibles | -62 | -59 | -151 | -75 | -24 | -122 |
Investment in Securities | -26 | -31 | 52 | -30 | -3 | 517 |
Other Investing Activities | -1,467 | -4,708 | -238 | -292 | 583 | -970 |
Investing Cash Flow | -5,428 | -9,199 | -3,601 | -2,311 | -759 | -3,855 |
Short-Term Debt Issued | - | - | 400 | - | - | 17,036 |
Long-Term Debt Issued | - | 6,650 | - | 2,600 | 16,310 | 15,634 |
Total Debt Issued | 2,995 | 6,650 | 400 | 2,600 | 16,310 | 32,670 |
Short-Term Debt Repaid | - | -205 | - | - | -32,145 | - |
Long-Term Debt Repaid | - | -7,814 | -8,195 | -8,616 | -13,046 | -12,233 |
Total Debt Repaid | -22,165 | -8,019 | -8,195 | -8,616 | -45,191 | -12,233 |
Net Debt Issued (Repaid) | -19,170 | -1,369 | -7,795 | -6,016 | -28,881 | 20,437 |
Issuance of Common Stock | - | - | - | - | 16,090 | - |
Common Dividends Paid | -1,786 | -1,576 | -1,365 | -1,259 | -284 | -2 |
Other Financing Activities | -253 | -13,712 | -13,336 | -12,856 | -29,131 | 2,408 |
Financing Cash Flow | -21,209 | -16,657 | -22,496 | -20,131 | -42,206 | 22,843 |
Foreign Exchange Rate Adjustments | 191 | 34 | 216 | 242 | 46 | -2 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | -2 |
Net Cash Flow | -3,825 | 168 | -2,589 | 2,392 | -15,809 | 19,393 |
Free Cash Flow | 17,983 | 22,581 | 20,019 | 22,855 | 25,733 | -2,877 |
Free Cash Flow Growth | -21.37% | 12.80% | -12.41% | -11.18% | - | - |
Free Cash Flow Margin | 10.93% | 14.44% | 13.73% | 19.33% | 32.86% | -3.87% |
Free Cash Flow Per Share | 42.72 | 53.67 | 47.60 | 54.37 | 66.48 | -7.70 |
Cash Interest Paid | 269 | 245 | 240 | 271 | 338 | 359 |
Cash Income Tax Paid | 2,371 | 114 | 1,828 | 2,348 | -105 | 1,519 |
Levered Free Cash Flow | 14,415 | 20,779 | 16,928 | 18,356 | 6,483 | -3,679 |
Unlevered Free Cash Flow | 14,973 | 21,212 | 17,299 | 18,704 | 6,879 | -3,278 |
Change in Working Capital | -2,272 | 715 | -571 | 3,480 | -188 | -4,519 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.