Twinbird Corporation (TYO:6897)
Japan · Delayed Price · Currency is JPY 678.00
-5.00 (-0.73%)
Aug 4, 2026, 3:30 PM JST
Twinbird Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Net Income | 128 | 575 | 186 | -164 | 57 |
Depreciation & Amortization | 415 | 344 | 354 | 485 | 560 |
Loss (Gain) From Sale of Assets | 15 | 20 | 292 | 17 | 2 |
Loss (Gain) From Sale of Investments | - | - | -24 | 211 | -2 |
Other Operating Activities | -246 | -211 | -7 | 5 | -13 |
Change in Accounts Receivable | -516 | 1,286 | -572 | 10 | 253 |
Change in Inventory | 291 | 77 | 211 | 553 | -640 |
Change in Accounts Payable | 131 | -318 | 246 | - | -97 |
Change in Other Net Operating Assets | -100 | -256 | 201 | 418 | -121 |
Operating Cash Flow | 118 | 1,517 | 887 | 1,535 | -1 |
Operating Cash Flow Growth | -92.22% | 71.03% | -42.22% | - | - |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Capital Expenditures | -349 | -418 | -345 | -167 | -494 |
Sale of Property, Plant & Equipment | - | 5 | - | - | - |
Sale (Purchase) of Intangibles | -181 | -111 | -88 | -21 | -3 |
Investment in Securities | 5 | -1 | 375 | 72 | -53 |
Other Investing Activities | 36 | 1 | 2 | 1 | -1 |
Investing Cash Flow | -489 | -524 | -56 | -115 | -551 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Short-Term Debt Issued | 400 | - | - | - | 500 |
Long-Term Debt Issued | 1,150 | - | 300 | 600 | 800 |
Total Debt Issued | 1,550 | - | 300 | 600 | 1,300 |
Short-Term Debt Repaid | - | -1,050 | -50 | -400 | - |
Long-Term Debt Repaid | -1,420 | -666 | -991 | -1,094 | -1,100 |
Total Debt Repaid | -1,420 | -1,716 | -1,041 | -1,494 | -1,100 |
Net Debt Issued (Repaid) | 130 | -1,716 | -741 | -894 | 200 |
Issuance of Common Stock | - | - | 1,499 | - | - |
Common Dividends Paid | -161 | -129 | -99 | -99 | -91 |
Other Financing Activities | -104 | -140 | -120 | -170 | -155 |
Financing Cash Flow | -135 | -1,985 | 539 | -1,163 | -46 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Foreign Exchange Rate Adjustments | 38 | 12 | -7 | 5 | 17 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 |
Net Cash Flow | -467 | -979 | 1,362 | 261 | -582 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Free Cash Flow | -231 | 1,099 | 542 | 1,368 | -495 |
Free Cash Flow Growth | - | 102.77% | -60.38% | - | - |
Free Cash Flow Margin | -2.11% | 8.54% | 4.33% | 11.25% | -4.26% |
Free Cash Flow Per Share | -21.78 | 103.88 | 57.63 | 156.57 | -56.65 |
Levered Free Cash Flow | -82 | 849 | 520.38 | 1,425 | -603.5 |
Unlevered Free Cash Flow | -71.38 | 858.38 | 531.63 | 1,439 | -590.38 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
Cash Interest Paid | 15 | 15 | 18 | 21 | 20 |
Cash Income Tax Paid | 247 | 211 | 8 | - | 13 |
Change in Working Capital | -194 | 789 | 86 | 981 | -605 |