Retail Partners Co., Ltd. (TYO:8167)
Japan · Delayed Price · Currency is JPY 1,372.00
-4.00 (-0.29%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 6,517 | 7,230 | 7,623 | 6,917 | 4,623 | 5,074 |
Depreciation & Amortization | 4,502 | 4,387 | 4,216 | 4,134 | 3,982 | 4,003 |
Loss (Gain) From Sale of Assets | 698 | 702 | 371 | 877 | 1,549 | 1,181 |
Loss (Gain) From Sale of Investments | -311 | -345 | -15 | -11 | 20 | 37 |
Other Operating Activities | -2,255 | -2,135 | -2,420 | -1,722 | -1,300 | -3,401 |
Change in Accounts Receivable | -174 | -350 | -327 | -748 | -148 | -377 |
Change in Inventory | -514 | -616 | -512 | -277 | -514 | -280 |
Change in Accounts Payable | -139 | 232 | 177 | 1,345 | -311 | -63 |
Change in Other Net Operating Assets | -832 | 526 | -274 | 990 | 294 | -1,164 |
Operating Cash Flow | 7,492 | 9,631 | 8,839 | 11,505 | 8,195 | 5,010 |
Operating Cash Flow Growth | -22.02% | 8.96% | -23.17% | 40.39% | 63.57% | -59.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -5,513 | -5,825 | -4,443 | -4,219 | -6,910 | -5,825 |
Sale of Property, Plant & Equipment | -26 | 22 | -30 | -327 | 3 | 316 |
Cash Acquisitions | -373 | -550 | - | -513 | - | -992 |
Divestitures | 19 | - | - | - | - | - |
Investment in Securities | 775 | 16 | -1,445 | -19 | -91 | -48 |
Other Investing Activities | -51 | -320 | -16 | -51 | 116 | -120 |
Investing Cash Flow | -5,167 | -6,638 | -5,921 | -5,121 | -6,855 | -6,780 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 250 | - | - | - |
Long-Term Debt Issued | - | 2,050 | - | 1,000 | 2,600 | 1,800 |
Total Debt Issued | 100 | 2,050 | 250 | 1,000 | 2,600 | 1,800 |
Short-Term Debt Repaid | - | -50 | - | -50 | - | - |
Long-Term Debt Repaid | - | -2,042 | -2,348 | -1,973 | -1,729 | -1,836 |
Total Debt Repaid | -2,200 | -2,092 | -2,348 | -2,023 | -1,729 | -1,836 |
Net Debt Issued (Repaid) | -2,100 | -42 | -2,098 | -1,023 | 871 | -36 |
Repurchase of Common Stock | -2,000 | - | - | -300 | -900 | - |
Common Dividends Paid | -1,716 | -1,886 | -1,286 | -989 | -964 | -921 |
Other Financing Activities | -251 | -266 | -306 | -371 | -401 | -435 |
Financing Cash Flow | -6,067 | -2,194 | -3,690 | -2,683 | -1,394 | -1,392 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - |
Net Cash Flow | -3,741 | 799 | -772 | 3,700 | -54 | -3,162 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 1,979 | 3,806 | 4,396 | 7,286 | 1,285 | -815 |
Free Cash Flow Growth | -56.51% | -13.42% | -39.66% | 467.00% | - | - |
Free Cash Flow Margin | 0.70% | 1.37% | 1.65% | 2.89% | 0.55% | -0.34% |
Free Cash Flow Per Share | 46.34 | 88.66 | 102.42 | 169.68 | 29.41 | -18.59 |
Levered Free Cash Flow | 1,555 | 2,431 | 2,518 | 6,619 | 493.38 | -2,098 |
Unlevered Free Cash Flow | 1,631 | 2,498 | 2,558 | 6,660 | 527.75 | -2,063 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 127 | 112 | 66 | 61 | 55 | 56 |
Cash Income Tax Paid | 2,236 | 2,118 | 2,402 | 1,725 | 1,312 | 3,420 |
Change in Working Capital | -1,659 | -208 | -936 | 1,310 | -679 | -1,884 |