Retail Partners Co., Ltd. (TYO:8167)
Japan
· Delayed Price · Currency is JPY 1,317.00
-3.00 (-0.23%)
Mar 7, 2025, 3:30 PM JST
Retail Partners Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 6,917 | 4,623 | 5,074 | 7,582 | 3,562 | Upgrade
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| Depreciation & Amortization | - | 4,134 | 3,982 | 4,003 | 3,495 | 3,436 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 877 | 1,549 | 1,181 | 1,345 | 1,564 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11 | 20 | 37 | 370 | 48 | Upgrade
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| Other Operating Activities | - | -1,722 | -1,300 | -3,401 | -1,415 | -1,964 | Upgrade
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| Change in Accounts Receivable | - | -748 | -148 | -377 | -223 | -653 | Upgrade
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| Change in Inventory | - | -277 | -514 | -280 | 101 | 419 | Upgrade
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| Change in Accounts Payable | - | 1,345 | -311 | -63 | 48 | 1,004 | Upgrade
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| Change in Other Net Operating Assets | - | 990 | 294 | -1,164 | 938 | 560 | Upgrade
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| Operating Cash Flow | - | 11,505 | 8,195 | 5,010 | 12,241 | 7,976 | Upgrade
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| Operating Cash Flow Growth | - | 40.39% | 63.57% | -59.07% | 53.47% | 45.28% | Upgrade
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| Capital Expenditures | - | -4,219 | -6,910 | -5,825 | -6,309 | -6,640 | Upgrade
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| Sale of Property, Plant & Equipment | - | -327 | 3 | 316 | -82 | 9 | Upgrade
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| Cash Acquisitions | - | -513 | - | -992 | -74 | - | Upgrade
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| Investment in Securities | - | -19 | -91 | -48 | 217 | 259 | Upgrade
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| Other Investing Activities | - | -51 | 116 | -120 | 96 | -82 | Upgrade
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| Investing Cash Flow | - | -5,121 | -6,855 | -6,780 | -6,133 | -6,463 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,170 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 2,600 | 1,800 | 4,900 | 800 | Upgrade
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| Total Debt Issued | - | 1,000 | 2,600 | 1,800 | 4,900 | 4,970 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | -3,200 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,973 | -1,729 | -1,836 | -1,718 | -1,830 | Upgrade
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| Total Debt Repaid | - | -2,023 | -1,729 | -1,836 | -4,918 | -1,830 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,023 | 871 | -36 | -18 | 3,140 | Upgrade
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| Repurchase of Common Stock | - | -300 | -900 | - | - | -3,386 | Upgrade
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| Dividends Paid | - | -989 | -964 | -921 | -963 | -950 | Upgrade
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| Other Financing Activities | - | -371 | -401 | -435 | -341 | -308 | Upgrade
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| Financing Cash Flow | - | -2,683 | -1,394 | -1,392 | -1,322 | -1,504 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | 3,700 | -54 | -3,162 | 4,785 | 7 | Upgrade
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| Free Cash Flow | - | 7,286 | 1,285 | -815 | 5,932 | 1,336 | Upgrade
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| Free Cash Flow Growth | - | 467.00% | - | - | 344.01% | 13.41% | Upgrade
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| Free Cash Flow Margin | - | 2.89% | 0.55% | -0.34% | 2.45% | 0.58% | Upgrade
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| Free Cash Flow Per Share | - | 169.68 | 29.41 | -18.59 | 135.32 | 29.84 | Upgrade
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| Cash Interest Paid | - | 61 | 55 | 56 | 57 | 59 | Upgrade
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| Cash Income Tax Paid | - | 1,725 | 1,312 | 3,420 | 1,442 | 1,959 | Upgrade
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| Levered Free Cash Flow | - | 6,619 | 493.38 | -2,098 | 4,714 | 1,269 | Upgrade
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| Unlevered Free Cash Flow | - | 6,660 | 527.75 | -2,063 | 4,749 | 1,305 | Upgrade
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| Change in Net Working Capital | -317 | -2,536 | -157 | 3,552 | -2,337 | -1,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.