CORREC Co., Ltd. (TYO:6578)
Japan · Delayed Price · Currency is JPY 482.00
+2.00 (0.42%)
Oct 28, 2026, 3:30 PM JST
CORREC 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 | -90 | 25 | 93 | 117 | 241 | -110 |
Depreciation & Amortization | 48 | 47 | 77 | 34 | 48 | 46 |
Loss (Gain) From Sale of Assets | - | 2 | 128 | - | 29 | - |
Loss (Gain) From Sale of Investments | -10 | -22 | - | - | - | 50 |
Other Operating Activities | -145 | -128 | -62 | 102 | -212 | -436 |
Change in Accounts Receivable | -231 | -481 | -30 | -212 | 39 | 16 |
Change in Inventory | 111 | 130 | -35 | - | - | - |
Change in Accounts Payable | 48 | 265 | 105 | 104 | -188 | -53 |
Change in Other Net Operating Assets | 104 | 250 | -102 | 30 | 2 | -157 |
Operating Cash Flow | -165 | 88 | 174 | 175 | -41 | -644 |
Operating Cash Flow Growth | - | -49.43% | -0.57% | - | - | - |
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 | -13 | -9 | -4 | -13 | - | -1 |
Cash Acquisitions | - | - | -117 | -9 | - | -71 |
Divestitures | - | 12 | - | - | - | - |
Sale (Purchase) of Intangibles | -10 | - | -9 | -20 | - | - |
Investment in Securities | 11 | 11 | - | 100 | 10 | -50 |
Other Investing Activities | -110 | -107 | -1 | -81 | 12 | 59 |
Investing Cash Flow | -122 | -93 | -131 | -33 | 22 | -63 |
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 | - | - | 106 | 136 | - | 400 |
Long-Term Debt Issued | - | 100 | 100 | 200 | - | - |
Total Debt Issued | 700 | 100 | 206 | 336 | - | 400 |
Short-Term Debt Repaid | - | -64 | - | - | -24 | -259 |
Long-Term Debt Repaid | - | -79 | -54 | -14 | - | - |
Total Debt Repaid | -216 | -143 | -54 | -14 | -24 | -259 |
Net Debt Issued (Repaid) | 484 | -43 | 152 | 322 | -24 | 141 |
Issuance of Common Stock | 3 | 3 | 4 | - | 1 | 13 |
Common Dividends Paid | -66 | -58 | -51 | - | - | -35 |
Other Financing Activities | - | - | - | 1 | - | - |
Financing Cash Flow | 421 | -98 | 105 | 323 | -23 | 119 |
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 | - | - | - | - |
Net Cash Flow | 135 | -102 | 148 | 465 | -42 | -588 |
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 | -178 | 79 | 170 | 162 | -41 | -645 |
Free Cash Flow Growth | - | -53.53% | 4.94% | - | - | - |
Free Cash Flow Margin | -2.66% | 1.18% | 2.63% | 4.11% | -1.00% | -13.37% |
Free Cash Flow Per Share | -24.19 | 10.60 | 22.88 | 21.89 | -5.58 | -88.84 |
Levered Free Cash Flow | -197.63 | 211 | 139 | 119.13 | -35.13 | -420.75 |
Unlevered Free Cash Flow | -192 | 216 | 142.13 | 121 | -33.88 | -420.13 |
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 | 10 | 8 | 5 | 3 | 2 | 1 |
Cash Income Tax Paid | 70 | 53 | 61 | -99 | 214 | 547 |
Change in Working Capital | 32 | 164 | -62 | -78 | -147 | -194 |