CURVES HOLDINGS Co., Ltd. (TYO:7085)
Japan · Delayed Price · Currency is JPY 1,017.00
-26.00 (-2.49%)
Oct 20, 2026, 3:30 PM JST
CURVES HOLDINGS 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 | 7,637 | 6,467 | 5,446 | 3,822 | 3,134 |
Depreciation & Amortization | 2,379 | 2,242 | 2,233 | 2,309 | 1,994 |
Loss (Gain) From Sale of Assets | 8 | 14 | 26 | 19 | 5 |
Other Operating Activities | -2,990 | -2,461 | -2,072 | -1,457 | -1,337 |
Change in Accounts Receivable | -1,051 | -519 | -620 | -252 | -188 |
Change in Inventory | -171 | -315 | -395 | -87 | 172 |
Change in Accounts Payable | 949 | 138 | 652 | 247 | -160 |
Change in Other Net Operating Assets | 445 | 645 | 156 | 319 | -347 |
Operating Cash Flow | 7,206 | 6,211 | 5,426 | 4,920 | 3,273 |
Operating Cash Flow Growth | 16.02% | 14.47% | 10.29% | 50.32% | 1.02% |
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 | -317 | -151 | -149 | -162 | -218 |
Sale (Purchase) of Intangibles | -478 | -543 | -805 | -687 | -717 |
Investment in Securities | - | - | 20 | - | - |
Other Investing Activities | -31 | -33 | -33 | -42 | -8 |
Investing Cash Flow | -826 | -727 | -967 | -891 | -943 |
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 | - | - | - | - | 1,000 |
Long-Term Debt Repaid | -2,040 | -3,290 | -3,290 | -3,290 | -3,173 |
Net Debt Issued (Repaid) | -2,040 | -3,290 | -3,290 | -3,290 | -2,173 |
Issuance of Common Stock | 49 | - | - | - | - |
Repurchase of Common Stock | -2,763 | - | - | - | -1,247 |
Common Dividends Paid | -1,783 | -1,595 | -1,032 | -797 | -797 |
Other Financing Activities | - | -7 | -5 | -4 | -1 |
Financing Cash Flow | -6,537 | -4,892 | -4,327 | -4,091 | -4,218 |
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 | 173 | -209 | 15 | -25 | 73 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | -1 |
Net Cash Flow | 15 | 381 | 147 | -88 | -1,816 |
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 | 6,889 | 6,060 | 5,277 | 4,758 | 3,055 |
Free Cash Flow Growth | 13.68% | 14.84% | 10.91% | 55.74% | 2.17% |
Free Cash Flow Margin | 15.88% | 16.13% | 14.88% | 15.85% | 11.11% |
Free Cash Flow Per Share | 75.16 | 65.83 | 57.32 | 51.69 | 32.89 |
Levered Free Cash Flow | 6,589 | 5,502 | 4,640 | 4,540 | 2,590 |
Unlevered Free Cash Flow | 6,626 | 5,540 | 4,668 | 4,570 | 2,625 |
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 | 57 | 60 | 43 | 50 | 56 |
Cash Income Tax Paid | 2,996 | 2,463 | 2,076 | 1,454 | 1,338 |
Change in Working Capital | 172 | -51 | -207 | 227 | -523 |