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Kabuki-Za Co., Ltd. (TYO:9661)
Japan flag Japan · Delayed Price · Currency is JPY
3,910.00
-35.00 (-0.89%)
Nov 10, 2026, 3:30 PM JST

Kabuki-Za Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
3273802463506-82
Depreciation & Amortization
429434434440455456
Loss (Gain) From Sale of Assets
25258-125-7-15
Other Operating Activities
-105-4-87-97-4923
Change in Accounts Receivable
2-163-15-21-3
Change in Inventory
-3-11-532
Change in Accounts Payable
1174-22385436
Change in Other Net Operating Assets
-231-187-368-278-282-317
Operating Cash Flow
455705215308159100
Operating Cash Flow Growth
-5.80%227.91%-30.20%93.71%59.00%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-117-89-30-8-23-28
Sale of Property, Plant & Equipment
-7-5-31772449
Sale (Purchase) of Intangibles
---7-5-5-4
Other Investing Activities
62---1--
Investing Cash Flow
-162-106-40163-417

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
-----84
Common Dividends Paid
-59-59-59-59-59-59
Other Financing Activities
-5-4--1-1-1
Financing Cash Flow
-64-63-59-60-6024

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
--1---11
Net Cash Flow
22953511641194142

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
33861618530013672
Free Cash Flow Growth
-23.53%232.97%-38.33%120.59%88.89%-
Free Cash Flow Margin
9.20%16.96%5.96%9.83%5.04%2.92%
Free Cash Flow Per Share
27.8950.8315.2624.7511.225.94
Levered Free Cash Flow
544.25786.88455.25576.88471.75415.13
Unlevered Free Cash Flow
544.25786.88455.25576.88471.75415.13

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
733879662-15
Change in Working Capital
-221-130-386-260-246-282