TKP Corporation (TYO:3479)

TKP Corporation 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	21,055	20,148	5,915	4,419	-2,877	-3,420
Depreciation & Amortization	5,502	4,835	1,735	1,276	5,094	5,434
Loss (Gain) From Sale of Assets	-10,141	-10,836	49	158	2,017	2,025
Loss (Gain) From Sale of Investments	-24	-55	-65	-79	-	49
Loss (Gain) on Equity Investments	121	88	-32	-67	-	-
Other Operating Activities	-5,245	-3,400	-712	-1,535	-3,458	-3,067
Change in Accounts Receivable	-359	324	-802	-451	-163	-237
Change in Accounts Payable	-713	1,808	-350	156	831	-2,109
Change in Other Net Operating Assets	-167	1,055	-643	-155	3,405	-1,567
Operating Cash Flow	10,029	13,967	5,095	3,722	4,849	-2,892
Operating Cash Flow Growth	59.67%	174.13%	36.89%	-23.24%	-	-

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	-9,407	-9,742	-16,150	-1,404	-1,311	-1,510
Sale of Property, Plant & Equipment	13,941	13,941	-	-	1,210	2,930
Cash Acquisitions	2,347	3,999	2,219	-	-	-
Divestitures	-	-	-	685	34,727	-
Investment in Securities	-3,384	-3,122	-5,397	-3,259	-499	-
Other Investing Activities	-1,431	-3,259	-2,046	-1,030	-280	-192
Investing Cash Flow	2,092	1,843	-21,300	-5,006	36,963	1,228

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
Long-Term Debt Issued	-	32,995	7,550	7,500	1,300	5,200
Total Debt Issued	20,500	32,995	7,550	7,500	1,300	5,200
Long-Term Debt Repaid	-	-13,030	-6,010	-6,956	-21,887	-11,916
Total Debt Repaid	-14,319	-13,030	-6,010	-6,956	-21,887	-11,916
Net Debt Issued (Repaid)	6,181	19,965	1,540	544	-20,587	-6,716
Issuance of Common Stock	198	47	30	49	37	7,659
Repurchase of Common Stock	-3,499	-4,049	-2,870	-	-	-
Other Financing Activities	-992	-920	-36	99	-2,612	-651
Financing Cash Flow	1,888	15,043	-1,336	692	-23,162	292

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	4	-	-	-	79	106
Miscellaneous Cash Flow Adjustments	1	1	1	-	-	2
Net Cash Flow	14,014	30,854	-17,540	-592	18,729	-1,264

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	622	4,225	-11,055	2,318	3,538	-4,402
Free Cash Flow Growth	-	-	-	-34.48%	-	-
Free Cash Flow Margin	0.46%	3.69%	-18.67%	6.34%	7.00%	-9.85%
Free Cash Flow Per Share	16.35	109.23	-263.45	55.04	84.78	-108.36
Levered Free Cash Flow	3,957	6,543	-12,358	2,363	3,169	-3,371
Unlevered Free Cash Flow	4,665	7,127	-12,138	2,530	3,512	-3,025

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	1,133	921	362	273	551	558
Cash Income Tax Paid	5,034	3,390	748	1,533	503	3,063
Change in Working Capital	-1,239	3,187	-1,795	-450	4,073	-3,913

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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 19, 2026

Data Sources Report a data error