create restaurants holdings inc. (TYO:3387)
Japan · Delayed Price · Currency is JPY 721.00
+8.00 (1.12%)
May 1, 2026, 3:30 PM JST
TYO:3387 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 | 7,861 | 7,659 | 6,632 | 4,565 | 7,134 |
Depreciation & Amortization | 16,434 | 15,487 | 15,512 | 15,155 | 16,429 |
Loss (Gain) From Sale of Assets | 1,364 | 1,783 | 3,184 | 3,437 | 3,328 |
Other Operating Activities | -1,866 | 347 | -1,465 | -2,044 | 406 |
Change in Accounts Receivable | -1,017 | -341 | -653 | 402 | 359 |
Change in Inventory | -149 | -121 | 43 | -102 | -6 |
Change in Accounts Payable | 46 | 320 | -416 | 1,883 | -422 |
Change in Other Net Operating Assets | 329 | 857 | 455 | 1,297 | -119 |
Operating Cash Flow | 23,002 | 25,991 | 23,292 | 24,593 | 27,109 |
Operating Cash Flow Growth | -11.50% | 11.59% | -5.29% | -9.28% | 6528.12% |
Capital Expenditures | -4,690 | -3,410 | -3,273 | -1,738 | -1,376 |
Sale of Property, Plant & Equipment | 33 | 12 | 9 | 37 | 61 |
Cash Acquisitions | -508 | -1,003 | - | -213 | - |
Sale (Purchase) of Intangibles | -93 | -59 | -151 | -75 | -24 |
Investment in Securities | -31 | -31 | 52 | -30 | -3 |
Other Investing Activities | -533 | -4,708 | -238 | -292 | 583 |
Investing Cash Flow | -5,822 | -9,199 | -3,601 | -2,311 | -759 |
Short-Term Debt Issued | - | - | 400 | - | - |
Long-Term Debt Issued | 3,200 | 6,650 | - | 2,600 | 16,310 |
Total Debt Issued | 3,200 | 6,650 | 400 | 2,600 | 16,310 |
Short-Term Debt Repaid | -708 | -205 | - | - | -32,145 |
Long-Term Debt Repaid | -7,702 | -7,814 | -8,195 | -8,616 | -13,046 |
Total Debt Repaid | -8,410 | -8,019 | -8,195 | -8,616 | -45,191 |
Net Debt Issued (Repaid) | -5,210 | -1,369 | -7,795 | -6,016 | -28,881 |
Issuance of Common Stock | - | - | - | - | 16,090 |
Common Dividends Paid | -1,788 | -1,576 | -1,365 | -1,259 | -284 |
Other Financing Activities | -14,342 | -13,712 | -13,336 | -12,856 | -29,131 |
Financing Cash Flow | -21,340 | -16,657 | -22,496 | -20,131 | -42,206 |
Foreign Exchange Rate Adjustments | 182 | 34 | 216 | 242 | 46 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | -1 | 1 |
Net Cash Flow | -3,976 | 168 | -2,589 | 2,392 | -15,809 |
Free Cash Flow | 18,312 | 22,581 | 20,019 | 22,855 | 25,733 |
Free Cash Flow Growth | -18.91% | 12.80% | -12.41% | -11.18% | - |
Free Cash Flow Margin | 11.07% | 14.44% | 13.73% | 19.33% | 32.86% |
Free Cash Flow Per Share | 43.50 | 53.67 | 47.60 | 54.37 | 66.48 |
Cash Interest Paid | 265 | 245 | 240 | 271 | 338 |
Cash Income Tax Paid | 2,352 | 114 | 1,828 | 2,348 | -105 |
Levered Free Cash Flow | 15,072 | 20,779 | 16,928 | 18,356 | 6,483 |
Unlevered Free Cash Flow | 15,072 | 21,212 | 17,299 | 18,704 | 6,879 |
Change in Working Capital | -791 | 715 | -571 | 3,480 | -188 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.