Tecmira Holdings Inc. (TYO:3627)
Japan · Delayed Price · Currency is JPY 255.00
-4.00 (-1.54%)
Oct 20, 2026, 3:30 PM JST
Tecmira Holdings 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 | 227 | 35 | -78 | 77 | 296 | 623 |
Depreciation & Amortization | 571 | 476 | 737 | 265 | 274 | 477 |
Loss (Gain) From Sale of Assets | 44 | 33 | 64 | - | 17 | 47 |
Loss (Gain) From Sale of Investments | -8 | 6 | 81 | -67 | - | -244 |
Loss (Gain) on Equity Investments | - | - | - | - | 1 | 107 |
Other Operating Activities | -119 | -202 | 12 | -19 | -435 | -51 |
Change in Accounts Receivable | -205 | -240 | 639 | -36 | -571 | -96 |
Change in Inventory | 196 | 620 | -433 | 242 | -420 | -200 |
Change in Accounts Payable | 41 | -83 | 34 | 62 | -12 | 20 |
Change in Other Net Operating Assets | -557 | -291 | 313 | -464 | 151 | 92 |
Operating Cash Flow | 190 | 354 | 1,369 | 60 | -699 | 775 |
Operating Cash Flow Growth | 95.88% | -74.14% | 2181.67% | - | - | - |
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 | -43 | -17 | -78 | -82 | -12 | -75 |
Sale of Property, Plant & Equipment | - | 11 | 1 | - | - | - |
Cash Acquisitions | -3 | -3 | -196 | -42 | - | -696 |
Divestitures | - | - | - | - | - | 2,332 |
Sale (Purchase) of Intangibles | -787 | -766 | -510 | -610 | -471 | -224 |
Investment in Securities | 68 | 6 | -367 | -394 | -18 | -398 |
Other Investing Activities | 129 | 136 | -34 | - | - | 42 |
Investing Cash Flow | -636 | -633 | -1,184 | -1,258 | -601 | 981 |
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 |
Short-Term Debt Issued | - | - | 700 | - | - | - |
Long-Term Debt Issued | - | 1,450 | 500 | 1,249 | - | 1,800 |
Total Debt Issued | 1,200 | 1,450 | 1,200 | 1,249 | - | 1,800 |
Short-Term Debt Repaid | - | -400 | - | -2 | -89 | -111 |
Long-Term Debt Repaid | - | -790 | -1,070 | -399 | -413 | -476 |
Total Debt Repaid | -1,137 | -1,190 | -1,070 | -401 | -502 | -587 |
Net Debt Issued (Repaid) | 63 | 260 | 130 | 848 | -502 | 1,213 |
Issuance of Common Stock | - | - | 10 | 13 | 20 | 12 |
Repurchase of Common Stock | -16 | -100 | - | - | -181 | -115 |
Common Dividends Paid | -54 | -53 | -58 | -58 | -118 | -23 |
Other Financing Activities | -122 | 78 | -3 | 4 | -2 | -2 |
Financing Cash Flow | -129 | 185 | 79 | 807 | -783 | 1,085 |
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 | 58 | 19 | 29 | -3 | 86 | 90 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | 73 | -1 | 1 |
Net Cash Flow | -515 | -74 | 294 | -321 | -1,998 | 2,932 |
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 | 147 | 337 | 1,291 | -22 | -711 | 700 |
Free Cash Flow Growth | 194.00% | -73.90% | - | - | - | - |
Free Cash Flow Margin | 1.36% | 3.24% | 11.56% | -0.25% | -8.21% | 7.33% |
Free Cash Flow Per Share | 12.35 | 28.55 | 108.86 | -1.84 | -59.00 | 56.01 |
Levered Free Cash Flow | -813.5 | -523.88 | 882.5 | -627.13 | -1,342 | 577.63 |
Unlevered Free Cash Flow | -786 | -500.75 | 896.88 | -620.88 | -1,336 | 585.13 |
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 Interest Paid | 48 | 36 | 28 | 8 | 8 | 13 |
Cash Income Tax Paid | 56 | 170 | -38 | -25 | 393 | 41 |
Change in Working Capital | -525 | 6 | 553 | -196 | -852 | -184 |