Three F Co.,Ltd. (TYO:7544)

Three F Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	1,396	1,428	1,041	914	68	225
Depreciation & Amortization	9	10	8	22	60	64
Loss (Gain) From Sale of Assets	-	-	-	-	89	25
Other Operating Activities	-557	-380	-436	-148	-102	-4
Change in Inventory	2	-30	6	9	-7	1
Change in Accounts Payable	-77	47	-26	50	-11	-40
Change in Other Net Operating Assets	22	15	-74	-29	-59	60
Operating Cash Flow	795	1,090	519	818	38	331
Operating Cash Flow Growth	-10.47%	110.02%	-36.55%	2052.63%	-88.52%	707.32%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-5	-8	-46	-	-	-8
Other Investing Activities	-2	5	6	35	11	30
Investing Cash Flow	-7	-3	-40	35	11	22

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Dividends Paid	-135	-90	-75	-76	-74	-75
Other Financing Activities	-508	-385	-322	-109	-409	-194
Financing Cash Flow	-643	-475	-397	-185	-483	-269

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Miscellaneous Cash Flow Adjustments	2	-1	-1	-	1	-
Net Cash Flow	147	611	81	668	-433	84

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	790	1,082	473	818	38	323
Free Cash Flow Growth	-6.18%	128.75%	-42.18%	2052.63%	-88.23%	-
Free Cash Flow Margin	5.22%	7.17%	3.40%	5.90%	0.29%	2.63%
Free Cash Flow Per Share	104.30	142.86	62.45	108.00	5.02	42.65
Levered Free Cash Flow	790.63	1,101	443.38	851.75	106.63	262.38
Unlevered Free Cash Flow	790.63	1,101	443.38	851.75	106.63	262.38

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Income Tax Paid	559	382	512	148	99	5
Change in Working Capital	-53	32	-94	30	-77	21

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

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