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Three F Co.,Ltd. (TYO:7544)
Japan flag Japan · Delayed Price · Currency is JPY
557.00
+6.00 (1.09%)
Aug 12, 2026, 3:30 PM JST

Three F Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,4281,04191468225
Depreciation & Amortization
108226064
Loss (Gain) From Sale of Assets
---8925
Other Operating Activities
-380-436-148-102-4
Change in Inventory
-3069-71
Change in Accounts Payable
47-2650-11-40
Change in Other Net Operating Assets
15-74-29-5960
Operating Cash Flow
1,09051981838331
Operating Cash Flow Growth
110.02%-36.55%2052.63%-88.52%707.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-8-46---8
Other Investing Activities
56351130
Investing Cash Flow
-3-40351122

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Dividends Paid
-90-75-76-74-75
Other Financing Activities
-385-322-109-409-194
Financing Cash Flow
-475-397-185-483-269

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
-1-1-1-
Net Cash Flow
61181668-43384

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
1,08247381838323
Free Cash Flow Growth
128.75%-42.18%2052.63%-88.23%-
Free Cash Flow Margin
7.17%3.40%5.90%0.29%2.63%
Free Cash Flow Per Share
142.8662.45108.005.0242.65
Levered Free Cash Flow
1,101443.38851.75106.63262.38
Unlevered Free Cash Flow
1,101443.38851.75106.63262.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
382512148995
Change in Working Capital
32-9430-7721