Retail Partners Co., Ltd. (TYO:8167)
Japan
· Delayed Price · Currency is JPY 1,330.00
-17.00 (-1.26%)
May 16, 2025, 10:44 AM JST
Retail Partners Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 5,225 | 6,917 | 4,623 | 5,074 | 7,582 | Upgrade
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| Depreciation & Amortization | 4,210 | 4,134 | 3,982 | 4,003 | 3,495 | Upgrade
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| Loss (Gain) From Sale of Assets | 97 | 877 | 1,549 | 1,181 | 1,345 | Upgrade
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| Asset Writedown & Restructuring Costs | 274 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -15 | -11 | 20 | 37 | 370 | Upgrade
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| Other Operating Activities | -212 | -1,722 | -1,300 | -3,401 | -1,415 | Upgrade
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| Change in Accounts Receivable | -327 | -748 | -148 | -377 | -223 | Upgrade
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| Change in Inventory | -512 | -277 | -514 | -280 | 101 | Upgrade
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| Change in Accounts Payable | 388 | 1,345 | -311 | -63 | 48 | Upgrade
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| Change in Other Net Operating Assets | -289 | 990 | 294 | -1,164 | 938 | Upgrade
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| Operating Cash Flow | 8,839 | 11,505 | 8,195 | 5,010 | 12,241 | Upgrade
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| Operating Cash Flow Growth | -23.17% | 40.39% | 63.57% | -59.07% | 53.47% | Upgrade
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| Capital Expenditures | -4,522 | -4,219 | -6,910 | -5,825 | -6,309 | Upgrade
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| Sale of Property, Plant & Equipment | 49 | -327 | 3 | 316 | -82 | Upgrade
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| Cash Acquisitions | - | -513 | - | -992 | -74 | Upgrade
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| Investment in Securities | -1,445 | -19 | -91 | -48 | 217 | Upgrade
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| Other Investing Activities | -30 | -51 | 116 | -120 | 96 | Upgrade
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| Investing Cash Flow | -5,921 | -5,121 | -6,855 | -6,780 | -6,133 | Upgrade
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| Short-Term Debt Issued | 250 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 2,600 | 1,800 | 4,900 | Upgrade
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| Total Debt Issued | 250 | 1,000 | 2,600 | 1,800 | 4,900 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | -3,200 | Upgrade
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| Long-Term Debt Repaid | -2,653 | -1,973 | -1,729 | -1,836 | -1,718 | Upgrade
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| Total Debt Repaid | -2,653 | -2,023 | -1,729 | -1,836 | -4,918 | Upgrade
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| Net Debt Issued (Repaid) | -2,403 | -1,023 | 871 | -36 | -18 | Upgrade
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| Repurchase of Common Stock | - | -300 | -900 | - | - | Upgrade
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| Common Dividends Paid | -1,286 | - | - | - | - | Upgrade
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| Dividends Paid | -1,286 | -989 | -964 | -921 | -963 | Upgrade
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| Other Financing Activities | -1 | -371 | -401 | -435 | -341 | Upgrade
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| Financing Cash Flow | -3,690 | -2,683 | -1,394 | -1,392 | -1,322 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -772 | 3,700 | -54 | -3,162 | 4,785 | Upgrade
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| Free Cash Flow | 4,317 | 7,286 | 1,285 | -815 | 5,932 | Upgrade
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| Free Cash Flow Growth | -40.75% | 467.00% | - | - | 344.01% | Upgrade
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| Free Cash Flow Margin | 1.67% | 2.89% | 0.55% | -0.34% | 2.45% | Upgrade
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| Free Cash Flow Per Share | 100.57 | 169.68 | 29.41 | -18.59 | 135.32 | Upgrade
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| Cash Interest Paid | 66 | 61 | 55 | 56 | 57 | Upgrade
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| Cash Income Tax Paid | 2,402 | 1,725 | 1,312 | 3,420 | 1,442 | Upgrade
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| Levered Free Cash Flow | - | 6,619 | 493.38 | -2,098 | 4,714 | Upgrade
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| Unlevered Free Cash Flow | - | 6,660 | 527.75 | -2,063 | 4,749 | Upgrade
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| Change in Net Working Capital | 1,476 | -2,536 | -157 | 3,552 | -2,337 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.