Tenmaya Store Co., Ltd. (TYO:9846)
Japan · Delayed Price · Currency is JPY 975.00
+3.00 (0.31%)
Oct 13, 2026, 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.
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 | 1,989 | 1,906 | 2,267 | 1,858 | 1,676 | 1,600 |
Depreciation & Amortization | 1,694 | 1,632 | 1,556 | 1,610 | 1,655 | 1,738 |
Loss (Gain) From Sale of Assets | 101 | 154 | 133 | 528 | 410 | 860 |
Loss (Gain) From Sale of Investments | - | - | -59 | - | -4 | -24 |
Other Operating Activities | -524 | -577 | -803 | -548 | -760 | -719 |
Change in Accounts Receivable | -65 | -21 | 109 | -41 | -69 | 143 |
Change in Inventory | -102 | -6 | 44 | 91 | 76 | 131 |
Change in Accounts Payable | 43 | -67 | -720 | 84 | 508 | 358 |
Change in Other Net Operating Assets | -534 | -70 | 433 | 135 | 151 | 72 |
Operating Cash Flow | 2,602 | 2,951 | 2,960 | 3,717 | 3,643 | 4,159 |
Operating Cash Flow Growth | -11.44% | -0.30% | -20.37% | 2.03% | -12.41% | 23.60% |
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 | -4,563 | -2,897 | -931 | -974 | -872 | -1,818 |
Sale of Property, Plant & Equipment | 80 | 145 | 72 | - | - | 118 |
Cash Acquisitions | - | - | - | - | -181 | - |
Sale (Purchase) of Intangibles | -128 | -161 | -164 | -71 | -42 | -24 |
Investment in Securities | - | - | 78 | -1 | 9 | 84 |
Other Investing Activities | 255 | 225 | 111 | -86 | 201 | 190 |
Investing Cash Flow | -4,356 | -2,688 | -834 | -1,132 | -885 | -1,440 |
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 | - | - | 500 | - | 824 | - |
Long-Term Debt Issued | - | 2,000 | - | 1,200 | 1,200 | 2,000 |
Total Debt Issued | 2,000 | 2,000 | 500 | 1,200 | 2,024 | 2,000 |
Short-Term Debt Repaid | - | -290 | - | -800 | - | -700 |
Long-Term Debt Repaid | - | -1,512 | -2,343 | -2,712 | -4,174 | -4,081 |
Total Debt Repaid | -139 | -1,802 | -2,343 | -3,512 | -4,174 | -4,781 |
Net Debt Issued (Repaid) | 1,861 | 198 | -1,843 | -2,312 | -2,150 | -2,781 |
Issuance of Common Stock | 22 | 1 | - | 32 | 4 | - |
Repurchase of Common Stock | - | - | - | -64 | - | -21 |
Common Dividends Paid | -179 | -162 | -138 | -92 | -69 | -63 |
Other Financing Activities | -223 | -289 | -281 | -261 | -274 | -341 |
Financing Cash Flow | 1,481 | -252 | -2,262 | -2,697 | -2,489 | -3,206 |
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 | - | -2 | - | -1 | -1 | - |
Net Cash Flow | -273 | 9 | -136 | -113 | 268 | -487 |
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 | -1,961 | 54 | 2,029 | 2,743 | 2,771 | 2,341 |
Free Cash Flow Growth | - | -97.34% | -26.03% | -1.01% | 18.37% | 20.67% |
Free Cash Flow Margin | -3.28% | 0.09% | 3.46% | 4.68% | 4.80% | 3.49% |
Free Cash Flow Per Share | -170.56 | 4.70 | 176.69 | 238.55 | 240.83 | 203.58 |
Levered Free Cash Flow | -2,312 | 1,612 | 1,717 | 2,353 | 2,705 | 1,426 |
Unlevered Free Cash Flow | -2,269 | 1,640 | 1,740 | 2,382 | 2,748 | 1,472 |
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 | 70 | 45 | 36 | 47 | 66 | 74 |
Cash Income Tax Paid | 508 | 570 | 795 | 526 | 744 | 700 |
Change in Working Capital | -658 | -164 | -134 | 269 | 666 | 704 |