create restaurants holdings inc. (TYO:3387)

TYO:3387 Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	6,485	7,861	7,659	6,632	4,565	7,134
Depreciation & Amortization	16,787	16,434	15,487	15,512	15,155	16,429
Loss (Gain) From Sale of Assets	950	1,364	1,783	3,184	3,437	3,328
Other Operating Activities	-1,562	-1,866	347	-1,465	-2,044	406
Change in Accounts Receivable	544	-1,017	-341	-653	402	359
Change in Inventory	-55	-149	-121	43	-102	-6
Change in Accounts Payable	-101	46	320	-416	1,883	-422
Change in Other Net Operating Assets	811	329	857	455	1,297	-119
Operating Cash Flow	23,859	23,002	25,991	23,292	24,593	27,109
Operating Cash Flow Growth	-1.73%	-11.50%	11.59%	-5.29%	-9.28%	6528.12%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-4,592	-4,690	-3,410	-3,273	-1,738	-1,376
Sale of Property, Plant & Equipment	36	33	12	9	37	61
Cash Acquisitions	-557	-508	-1,003	-	-213	-
Sale (Purchase) of Intangibles	-143	-93	-59	-151	-75	-24
Investment in Securities	-31	-31	-31	52	-30	-3
Other Investing Activities	-4,509	-533	-4,708	-238	-292	583
Investing Cash Flow	-9,796	-5,822	-9,199	-3,601	-2,311	-759

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	-	-	400	-	-
Long-Term Debt Issued	-	3,200	6,650	-	2,600	16,310
Total Debt Issued	6,800	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	-7,236	-8,410	-8,019	-8,195	-8,616	-45,191
Net Debt Issued (Repaid)	-436	-5,210	-1,369	-7,795	-6,016	-28,881
Issuance of Common Stock	-	-	-	-	-	16,090
Common Dividends Paid	-1,890	-1,788	-1,576	-1,365	-1,259	-284
Other Financing Activities	-15,128	-14,342	-13,712	-13,336	-12,856	-29,131
Financing Cash Flow	-17,454	-21,340	-16,657	-22,496	-20,131	-42,206

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	110	182	34	216	242	46
Miscellaneous Cash Flow Adjustments	-	2	-1	-	-1	1
Net Cash Flow	-3,281	-3,976	168	-2,589	2,392	-15,809

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	19,267	18,312	22,581	20,019	22,855	25,733
Free Cash Flow Growth	-4.25%	-18.91%	12.80%	-12.41%	-11.18%	-
Free Cash Flow Margin	11.45%	11.07%	14.44%	13.73%	19.33%	32.86%
Free Cash Flow Per Share	45.22	43.50	53.67	47.60	54.37	66.48
Levered Free Cash Flow	17,148	15,402	20,779	16,928	18,356	6,483
Unlevered Free Cash Flow	17,957	15,911	21,212	17,299	18,704	6,879

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	276	265	245	240	271	338
Cash Income Tax Paid	2,083	2,352	114	1,828	2,348	-105
Change in Working Capital	1,199	-791	715	-571	3,480	-188

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error