and factory,inc. (TYO:7035)
Japan · Delayed Price · Currency is JPY 235.00
+3.00 (1.29%)
May 22, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -253 | -320 | 88.94 | 79.67 | -350.38 | -561.39 |
Depreciation & Amortization | 30 | 40 | 75.87 | 54.79 | 67.97 | 83.08 |
Other Amortization | - | - | - | 2.29 | - | - |
Loss (Gain) From Sale of Assets | 55 | 82 | -503.63 | 12.33 | 1.4 | 12.98 |
Asset Writedown & Restructuring Costs | - | - | 41.57 | 20.43 | -7.12 | 60.55 |
Loss (Gain) From Sale of Investments | 1 | 3 | -17.37 | - | 21.67 | - |
Other Operating Activities | 2 | 9 | 23.55 | -140.83 | -12.26 | 144.95 |
Change in Accounts Receivable | 78 | 103 | -82.29 | -22.5 | 17.64 | 80.47 |
Change in Inventory | 19 | 4 | 2,047 | -49.91 | 2.41 | -5.34 |
Change in Accounts Payable | -87 | -209 | -4.12 | 19.96 | -21.02 | -237.88 |
Change in Other Net Operating Assets | -6 | -140 | 157.56 | -47.23 | 247.63 | 304.47 |
Operating Cash Flow | -161 | -428 | 1,827 | -71.01 | -32.06 | -118.12 |
Capital Expenditures | -5 | -31 | -10.23 | -9.77 | -11.98 | -27.07 |
Sale of Property, Plant & Equipment | - | - | 1,167 | 0.28 | - | - |
Cash Acquisitions | - | -5 | - | - | - | - |
Divestitures | - | - | - | - | - | -12.79 |
Sale (Purchase) of Intangibles | -7 | -28 | -38.39 | -46.04 | -28.61 | -31 |
Investment in Securities | - | -20 | 544.61 | - | 70.02 | -28.51 |
Other Investing Activities | -1 | -21 | -0.1 | 187.2 | 39.96 | 19.65 |
Investing Cash Flow | -7 | -122 | 1,663 | 131.67 | 69.4 | -79.71 |
Long-Term Debt Issued | - | - | - | 225 | - | 400 |
Total Debt Issued | - | - | - | 225 | - | 400 |
Short-Term Debt Repaid | - | -60 | -55 | -60 | -60 | -190 |
Long-Term Debt Repaid | - | -91 | -2,796 | -277.14 | -277.14 | -265.76 |
Total Debt Repaid | -96 | -151 | -2,851 | -337.14 | -337.14 | -455.76 |
Net Debt Issued (Repaid) | -96 | -151 | -2,851 | -112.14 | -337.14 | -55.76 |
Issuance of Common Stock | - | - | - | 497.71 | 4.2 | - |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | -96 | -151 | -2,851 | 385.58 | -332.94 | -55.76 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | 0 | - | - | -0 |
Net Cash Flow | -266 | -703 | 638.5 | 446.23 | -295.6 | -253.59 |
Free Cash Flow | -166 | -459 | 1,817 | -80.78 | -44.03 | -145.19 |
Free Cash Flow Margin | -5.44% | -14.30% | 36.16% | -2.71% | -1.55% | -4.77% |
Free Cash Flow Per Share | -14.74 | -40.76 | 161.27 | -7.35 | -4.47 | -14.77 |
Cash Interest Paid | 5 | 6 | 27.04 | 33.04 | 29.83 | 27.77 |
Cash Income Tax Paid | 1 | -3 | 13 | 3.78 | 3.78 | -126.99 |
Levered Free Cash Flow | -137.25 | -418.64 | 3,034 | -157.76 | - | - |
Unlevered Free Cash Flow | -134.13 | -414.89 | 3,053 | -138.04 | - | - |
Change in Working Capital | 4 | -242 | 2,118 | -99.68 | 246.66 | 141.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.