CURVES HOLDINGS Co., Ltd. (TYO:7085)
Japan · Delayed Price · Currency is JPY 854.00
+3.00 (0.35%)
May 29, 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.
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 | 6,886 | 6,467 | 5,446 | 3,822 | 3,134 | 1,705 |
Depreciation & Amortization | 2,289 | 2,242 | 2,233 | 2,309 | 1,994 | 1,746 |
Loss (Gain) From Sale of Assets | 9 | 14 | 26 | 19 | 5 | 10 |
Other Operating Activities | -2,809 | -2,461 | -2,072 | -1,457 | -1,337 | -169 |
Change in Accounts Receivable | -554 | -519 | -620 | -252 | -188 | -602 |
Change in Inventory | -341 | -315 | -395 | -87 | 172 | 421 |
Change in Accounts Payable | 550 | 138 | 652 | 247 | -160 | -33 |
Change in Other Net Operating Assets | 328 | 645 | 156 | 319 | -347 | 162 |
Operating Cash Flow | 6,358 | 6,211 | 5,426 | 4,920 | 3,273 | 3,240 |
Operating Cash Flow Growth | -9.94% | 14.47% | 10.29% | 50.32% | 1.02% | 72.16% |
Capital Expenditures | -270 | -151 | -149 | -162 | -218 | -250 |
Sale (Purchase) of Intangibles | -447 | -543 | -805 | -687 | -717 | -407 |
Investment in Securities | - | - | 20 | - | - | - |
Other Investing Activities | -35 | -33 | -33 | -42 | -8 | -76 |
Investing Cash Flow | -752 | -727 | -967 | -891 | -943 | -733 |
Long-Term Debt Issued | - | - | - | - | 1,000 | - |
Long-Term Debt Repaid | - | -3,290 | -3,290 | -3,290 | -3,173 | -1,840 |
Net Debt Issued (Repaid) | -2,665 | -3,290 | -3,290 | -3,290 | -2,173 | -1,840 |
Repurchase of Common Stock | - | - | - | - | -1,247 | - |
Common Dividends Paid | -1,595 | -1,595 | -1,032 | -797 | -797 | -469 |
Other Financing Activities | - | -7 | -5 | -4 | -1 | - |
Financing Cash Flow | -4,260 | -4,892 | -4,327 | -4,091 | -4,218 | -2,309 |
Foreign Exchange Rate Adjustments | -94 | -209 | 15 | -25 | 73 | 28 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | - | -1 | -1 | - |
Net Cash Flow | 1,249 | 381 | 147 | -88 | -1,816 | 226 |
Free Cash Flow | 6,088 | 6,060 | 5,277 | 4,758 | 3,055 | 2,990 |
Free Cash Flow Growth | -11.91% | 14.84% | 10.91% | 55.74% | 2.17% | 69.02% |
Free Cash Flow Margin | 15.47% | 16.13% | 14.88% | 15.85% | 11.11% | 12.12% |
Free Cash Flow Per Share | 66.13 | 65.83 | 57.32 | 51.69 | 32.89 | 31.86 |
Cash Interest Paid | 60 | 60 | 43 | 50 | 56 | 66 |
Cash Income Tax Paid | 2,813 | 2,463 | 2,076 | 1,454 | 1,338 | 172 |
Levered Free Cash Flow | 5,762 | 5,502 | 4,640 | 4,540 | 2,590 | 3,020 |
Unlevered Free Cash Flow | 5,799 | 5,540 | 4,668 | 4,570 | 2,625 | 3,061 |
Change in Working Capital | -17 | -51 | -207 | 227 | -523 | -52 |