No.1 Co.,Ltd (TYO:3562)
Japan · Delayed Price · Currency is JPY 1,583.00
-14.00 (-0.88%)
Jul 31, 2026, 9:59 AM JST
No.1 Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
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 | 1,318 | 995 | 1,382 | 1,423 | 869 |
Depreciation & Amortization | 644 | 386 | 368 | 324 | 298 |
Loss (Gain) From Sale of Assets | - | 20 | 6 | 29 | - |
Loss (Gain) From Sale of Investments | - | 19 | -172 | - | - |
Other Operating Activities | -593 | -316 | -678 | -256 | -558 |
Change in Accounts Receivable | -178 | 95 | -179 | 319 | -107 |
Change in Inventory | -496 | 310 | -1 | -438 | 44 |
Change in Accounts Payable | 244 | -61 | -39 | -93 | -80 |
Change in Other Net Operating Assets | -112 | -2 | -122 | -165 | 32 |
Operating Cash Flow | 827 | 1,446 | 565 | 1,143 | 498 |
Operating Cash Flow Growth | -42.81% | 155.93% | -50.57% | 129.52% | -37.44% |
Investing Activities
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 |
Capital Expenditures | -316 | -225 | -144 | -216 | -126 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Cash Acquisitions | -2,010 | -16 | -108 | -96 | -23 |
Divestitures | -18 | -108 | - | - | - |
Sale (Purchase) of Intangibles | -79 | -48 | -45 | -25 | -90 |
Investment in Securities | -177 | -154 | 172 | - | - |
Other Investing Activities | 25 | -26 | -60 | 336 | -122 |
Investing Cash Flow | -2,605 | -577 | -185 | -1 | -361 |
Financing Activities
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 |
Short-Term Debt Issued | 850 | - | 551 | - | 200 |
Long-Term Debt Issued | 2,943 | 500 | 100 | 498 | 20 |
Total Debt Issued | 3,793 | 500 | 651 | 498 | 220 |
Short-Term Debt Repaid | - | -242 | - | -400 | - |
Long-Term Debt Repaid | -1,217 | -493 | -376 | -275 | -261 |
Total Debt Repaid | -1,217 | -735 | -376 | -675 | -261 |
Net Debt Issued (Repaid) | 2,576 | -235 | 275 | -177 | -41 |
Issuance of Common Stock | 9 | 40 | 12 | 30 | 4 |
Repurchase of Common Stock | -630 | - | -397 | - | -138 |
Common Dividends Paid | -236 | -224 | -249 | -173 | -163 |
Other Financing Activities | -49 | -15 | -55 | -48 | -44 |
Financing Cash Flow | 1,670 | -434 | -414 | -368 | -382 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 78 | 170 | - | 10 | - |
Net Cash Flow | -30 | 605 | -34 | 784 | -245 |
Free Cash Flow
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 |
Free Cash Flow | 511 | 1,221 | 421 | 927 | 372 |
Free Cash Flow Growth | -58.15% | 190.02% | -54.58% | 149.19% | -43.46% |
Free Cash Flow Margin | 2.92% | 8.59% | 3.13% | 6.97% | 2.67% |
Free Cash Flow Per Share | 74.59 | 179.57 | 63.79 | 136.50 | 54.61 |
Levered Free Cash Flow | 1,110 | 1,215 | 404.38 | 1,008 | 216.75 |
Unlevered Free Cash Flow | 1,134 | 1,223 | 412.5 | 1,017 | 226.13 |
Additional Metrics
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 |
Cash Interest Paid | 41 | 13 | 13 | 14 | 15 |
Cash Income Tax Paid | 557 | 321 | 676 | 259 | 559 |
Change in Working Capital | -542 | 342 | -341 | -377 | -111 |