Tenmaya Store Co., Ltd. (TYO:9846)
Japan · Delayed Price · Currency is JPY 960.00
+10.00 (1.05%)
Jul 18, 2025, 3:30 PM JST
Tenmaya Store Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | - | 2,267 | 1,858 | 1,676 | 1,600 | 1,498 | Upgrade |
Depreciation & Amortization | - | 1,556 | 1,610 | 1,655 | 1,738 | 1,721 | Upgrade |
Loss (Gain) From Sale of Assets | - | 133 | 528 | 410 | 860 | 806 | Upgrade |
Loss (Gain) From Sale of Investments | - | -59 | - | -4 | -24 | - | Upgrade |
Other Operating Activities | - | -803 | -548 | -760 | -719 | -677 | Upgrade |
Change in Accounts Receivable | - | 109 | -41 | -69 | 143 | 122 | Upgrade |
Change in Inventory | - | 44 | 91 | 76 | 131 | 612 | Upgrade |
Change in Accounts Payable | - | -720 | 84 | 508 | 358 | -331 | Upgrade |
Change in Other Net Operating Assets | - | 433 | 135 | 151 | 72 | -386 | Upgrade |
Operating Cash Flow | - | 2,960 | 3,717 | 3,643 | 4,159 | 3,365 | Upgrade |
Operating Cash Flow Growth | - | -20.37% | 2.03% | -12.41% | 23.60% | 4.54% | Upgrade |
Capital Expenditures | - | -931 | -974 | -872 | -1,818 | -1,425 | Upgrade |
Sale of Property, Plant & Equipment | - | 72 | - | - | 118 | - | Upgrade |
Cash Acquisitions | - | - | - | -181 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -164 | -71 | -42 | -24 | -39 | Upgrade |
Investment in Securities | - | 78 | -1 | 9 | 84 | - | Upgrade |
Other Investing Activities | - | 111 | -86 | 201 | 190 | 966 | Upgrade |
Investing Cash Flow | - | -834 | -1,132 | -885 | -1,440 | -508 | Upgrade |
Short-Term Debt Issued | - | 500 | - | 824 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1,200 | 1,200 | 2,000 | 2,500 | Upgrade |
Total Debt Issued | - | 500 | 1,200 | 2,024 | 2,000 | 2,500 | Upgrade |
Short-Term Debt Repaid | - | - | -800 | - | -700 | -200 | Upgrade |
Long-Term Debt Repaid | - | -2,343 | -2,712 | -4,174 | -4,081 | -4,537 | Upgrade |
Total Debt Repaid | - | -2,343 | -3,512 | -4,174 | -4,781 | -4,737 | Upgrade |
Net Debt Issued (Repaid) | - | -1,843 | -2,312 | -2,150 | -2,781 | -2,237 | Upgrade |
Issuance of Common Stock | - | - | 32 | 4 | - | 1 | Upgrade |
Repurchase of Common Stock | - | - | -64 | - | -21 | -16 | Upgrade |
Dividends Paid | - | -138 | -92 | -69 | -63 | -58 | Upgrade |
Other Financing Activities | - | -281 | -261 | -274 | -341 | -314 | Upgrade |
Financing Cash Flow | - | -2,262 | -2,697 | -2,489 | -3,206 | -2,624 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | - | -136 | -113 | 268 | -487 | 232 | Upgrade |
Free Cash Flow | - | 2,029 | 2,743 | 2,771 | 2,341 | 1,940 | Upgrade |
Free Cash Flow Growth | - | -26.03% | -1.01% | 18.37% | 20.67% | 20.80% | Upgrade |
Free Cash Flow Margin | - | 3.46% | 4.68% | 4.80% | 3.49% | 2.79% | Upgrade |
Free Cash Flow Per Share | - | 176.69 | 238.55 | 240.83 | 203.58 | 168.28 | Upgrade |
Cash Interest Paid | - | 36 | 47 | 66 | 74 | 94 | Upgrade |
Cash Income Tax Paid | - | 795 | 526 | 744 | 700 | 653 | Upgrade |
Levered Free Cash Flow | - | 1,717 | 2,353 | 2,705 | 1,426 | 1,930 | Upgrade |
Unlevered Free Cash Flow | - | 1,740 | 2,382 | 2,748 | 1,472 | 1,989 | Upgrade |
Change in Net Working Capital | -1,324 | 149 | -394 | -718 | -233 | -297 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.