Felissimo Corporation (TYO:3396)
Japan · Delayed Price · Currency is JPY 849.00
+2.00 (0.24%)
Oct 9, 2026, 3:30 PM JST
Felissimo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 426 | 411 | 154 | -664 | 812 | 1,605 |
Depreciation & Amortization | 907 | 872 | 858 | 807 | 647 | 572 |
Loss (Gain) From Sale of Assets | 55 | 55 | - | 52 | - | - |
Loss (Gain) From Sale of Investments | - | - | 72 | - | - | - |
Other Operating Activities | -65 | 11 | 45 | -159 | -246 | -312 |
Change in Accounts Receivable | 404 | 499 | -173 | 249 | -16 | 96 |
Change in Inventory | -259 | 132 | -180 | 364 | -368 | -152 |
Change in Accounts Payable | -1,009 | -1,084 | -36 | -1,400 | -629 | 156 |
Change in Other Net Operating Assets | -181 | -66 | -49 | -126 | -9 | -120 |
Operating Cash Flow | 278 | 830 | 691 | -877 | 191 | 1,845 |
Operating Cash Flow Growth | -16.27% | 20.12% | - | - | -89.65% | -27.51% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -205 | -126 | -265 | -292 | -193 | -2,751 |
Sale (Purchase) of Intangibles | -424 | -407 | -513 | -710 | -915 | -446 |
Investment in Securities | 1,951 | 2,644 | -1,063 | -330 | 475 | -213 |
Other Investing Activities | -14 | -1 | -62 | -89 | -8 | -4 |
Investing Cash Flow | 1,308 | 2,110 | -1,903 | -1,421 | -641 | -3,414 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -3,000 |
Net Debt Issued (Repaid) | - | - | - | - | - | -3,000 |
Common Dividends Paid | -142 | -106 | -106 | -106 | -106 | -106 |
Other Financing Activities | -6 | -6 | -6 | -6 | -6 | -1 |
Financing Cash Flow | -148 | -112 | -112 | -112 | -112 | -3,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 17 | -23 | - | 1 | 1 | 60 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | - |
Net Cash Flow | 1,455 | 2,804 | -1,325 | -2,410 | -561 | -4,616 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 73 | 704 | 426 | -1,169 | -2 | -906 |
Free Cash Flow Growth | -72.96% | 65.26% | - | - | - | - |
Free Cash Flow Margin | 0.25% | 2.41% | 1.45% | -3.95% | -0.01% | -2.69% |
Free Cash Flow Per Share | 10.25 | 98.85 | 59.81 | -164.14 | -0.28 | -127.21 |
Levered Free Cash Flow | -468 | 154 | -27.63 | -1,401 | -1,237 | -3,742 |
Unlevered Free Cash Flow | -468 | 154 | -27.63 | -1,401 | -1,237 | -3,742 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 Income Tax Paid | 65 | 28 | -43 | 130 | 225 | 309 |
Change in Working Capital | -1,045 | -519 | -438 | -913 | -1,022 | -20 |