Toyo Asano Foundation Co., Ltd. (TYO:5271)
Japan · Delayed Price · Currency is JPY 2,260.00
+42.00 (1.89%)
Oct 30, 2026, 10:34 AM JST
Toyo Asano Foundation 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 | -399 | -291 | 591 | 915 | -78 | 207 |
Depreciation & Amortization | 524 | 516 | 477 | 439 | 637 | 619 |
Loss (Gain) From Sale of Assets | -2 | -2 | 4 | -4 | 13 | -41 |
Loss (Gain) From Sale of Investments | - | - | - | - | 331 | -18 |
Other Operating Activities | -18 | -183 | -445 | -62 | -31 | -154 |
Change in Accounts Receivable | 812 | 1,840 | -804 | -146 | 1,091 | -828 |
Change in Inventory | -42 | 553 | 169 | -400 | -174 | -392 |
Change in Accounts Payable | -112 | -1,317 | -1,464 | -257 | -1,127 | 693 |
Change in Other Net Operating Assets | -49 | 423 | -59 | -135 | 57 | 10 |
Operating Cash Flow | 714 | 1,539 | -1,531 | 350 | 719 | 96 |
Operating Cash Flow Growth | - | - | - | -51.32% | 648.96% | -94.57% |
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 | -241 | -438 | -950 | -317 | -335 | -934 |
Sale of Property, Plant & Equipment | 3 | 3 | - | 4 | 8 | 85 |
Divestitures | - | - | - | 372 | -537 | - |
Sale (Purchase) of Intangibles | -95 | -30 | -189 | - | - | - |
Investment in Securities | - | - | - | - | - | 36 |
Other Investing Activities | -7 | 20 | -8 | -215 | 23 | -21 |
Investing Cash Flow | -340 | -445 | -1,147 | -156 | -841 | -834 |
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 | - | - | - | - | 142 | - |
Long-Term Debt Issued | - | 1,750 | 4,637 | 2,230 | 1,800 | 3,180 |
Total Debt Issued | 1,950 | 1,750 | 4,637 | 2,230 | 1,942 | 3,180 |
Short-Term Debt Repaid | - | - | - | -442 | - | -486 |
Long-Term Debt Repaid | - | -2,144 | -1,984 | -2,046 | -2,151 | -2,230 |
Total Debt Repaid | -2,147 | -2,144 | -1,984 | -2,488 | -2,151 | -2,716 |
Net Debt Issued (Repaid) | -197 | -394 | 2,653 | -258 | -209 | 464 |
Issuance of Common Stock | 56 | - | - | - | - | - |
Common Dividends Paid | -110 | -116 | -96 | -77 | -65 | -64 |
Other Financing Activities | -137 | 182 | -133 | -143 | -162 | -162 |
Financing Cash Flow | -388 | -328 | 2,424 | -478 | -436 | 238 |
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | 2 |
Net Cash Flow | -14 | 765 | -255 | -284 | -558 | -498 |
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 | 473 | 1,101 | -2,481 | 33 | 384 | -838 |
Free Cash Flow Growth | - | - | - | -91.41% | - | - |
Free Cash Flow Margin | 4.41% | 9.42% | -17.23% | 0.22% | 2.10% | -4.72% |
Free Cash Flow Per Share | 362.63 | 849.92 | -1915.06 | 25.47 | 296.38 | -646.77 |
Levered Free Cash Flow | 416 | 1,394 | -2,715 | 522.25 | -207 | -1,198 |
Unlevered Free Cash Flow | 476 | 1,451 | -2,681 | 552.88 | -173.88 | -1,163 |
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 | 96 | 91 | 58 | 49 | 53 | 55 |
Cash Income Tax Paid | 17 | 182 | 443 | 59 | 31 | 151 |
Change in Working Capital | 609 | 1,499 | -2,158 | -938 | -153 | -517 |