and factory,inc. (TYO:7035)
Japan · Delayed Price · Currency is JPY 202.00
+2.00 (1.00%)
Oct 19, 2026, 3:30 PM JST
and factory,inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 15 | -320 | 88.94 | 79.67 | -350.38 |
Depreciation & Amortization | 22 | 40 | 75.87 | 54.79 | 67.97 |
Other Amortization | - | - | - | 2.29 | - |
Loss (Gain) From Sale of Assets | - | 82 | -503.63 | 12.33 | 1.4 |
Asset Writedown & Restructuring Costs | - | - | 41.57 | 20.43 | -7.12 |
Loss (Gain) From Sale of Investments | - | 3 | -17.37 | - | 21.67 |
Other Operating Activities | -4 | 9 | 23.55 | -140.83 | -12.26 |
Change in Accounts Receivable | -86 | 103 | -82.29 | -22.5 | 17.64 |
Change in Inventory | -13 | 4 | 2,047 | -49.91 | 2.41 |
Change in Accounts Payable | -45 | -209 | -4.12 | 19.96 | -21.02 |
Change in Other Net Operating Assets | 58 | -140 | 157.56 | -47.23 | 247.63 |
Operating Cash Flow | -53 | -428 | 1,827 | -71.01 | -32.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -6 | -31 | -10.23 | -9.77 | -11.98 |
Sale of Property, Plant & Equipment | - | - | 1,167 | 0.28 | - |
Cash Acquisitions | - | -5 | - | - | - |
Sale (Purchase) of Intangibles | -14 | -28 | -38.39 | -46.04 | -28.61 |
Investment in Securities | - | -20 | 544.61 | - | 70.02 |
Other Investing Activities | -16 | -21 | -0.1 | 187.2 | 39.96 |
Investing Cash Flow | -30 | -122 | 1,663 | 131.67 | 69.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | - | - | - | 225 | - |
Total Debt Issued | - | - | - | 225 | - |
Short-Term Debt Repaid | -25 | -60 | -55 | -60 | -60 |
Long-Term Debt Repaid | -31 | -91 | -2,796 | -277.14 | -277.14 |
Total Debt Repaid | -56 | -151 | -2,851 | -337.14 | -337.14 |
Net Debt Issued (Repaid) | -56 | -151 | -2,851 | -112.14 | -337.14 |
Issuance of Common Stock | - | - | - | 497.71 | 4.2 |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | -56 | -151 | -2,851 | 385.58 | -332.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 0 | - | - |
Net Cash Flow | -140 | -703 | 638.5 | 446.23 | -295.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -59 | -459 | 1,817 | -80.78 | -44.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.88% | -14.30% | 36.16% | -2.71% | -1.55% |
Free Cash Flow Per Share | -5.24 | -40.76 | 161.27 | -7.35 | -4.47 |
Levered Free Cash Flow | -97.38 | -418.64 | 3,034 | -157.76 | - |
Unlevered Free Cash Flow | -93.63 | -414.89 | 3,053 | -138.04 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 6 | 6 | 27.04 | 33.04 | 29.83 |
Cash Income Tax Paid | 8 | -3 | 13 | 3.78 | 3.78 |
Change in Working Capital | -86 | -242 | 2,118 | -99.68 | 246.66 |