Karula Co.,LTD. (TYO:2789)
Japan
· Delayed Price · Currency is JPY 463.00
+1.00 (0.22%)
Mar 10, 2026, 3:30 PM JST
Karula Co.,LTD. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 | 2020 - 2016 |
| Net Income | - | 391 | 339 | -33 | -359 | -917 | Upgrade
|
| Depreciation & Amortization | - | 143 | 138 | 145 | 180 | 228 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | -5 | 19 | 259 | 382 | Upgrade
|
| Other Operating Activities | - | -6 | -33 | 1 | 330 | -79 | Upgrade
|
| Change in Accounts Receivable | - | -19 | 5 | -37 | 15 | -34 | Upgrade
|
| Change in Inventory | - | -34 | -4 | -48 | -23 | 75 | Upgrade
|
| Change in Accounts Payable | - | -41 | 69 | 98 | 26 | -265 | Upgrade
|
| Change in Other Net Operating Assets | - | -55 | -5 | 41 | -301 | -72 | Upgrade
|
| Operating Cash Flow | - | 382 | 504 | 186 | 127 | -682 | Upgrade
|
| Operating Cash Flow Growth | - | -24.21% | 170.97% | 46.46% | - | - | Upgrade
|
| Capital Expenditures | - | -82 | -80 | -78 | -75 | -105 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 49 | 170 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -8 | -1 | -6 | -1 | Upgrade
|
| Investment in Securities | - | 10 | - | -110 | - | - | Upgrade
|
| Other Investing Activities | - | -1 | 18 | 33 | 16 | 34 | Upgrade
|
| Investing Cash Flow | - | -55 | 2 | 45 | -31 | -39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 87 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,900 | 800 | 500 | 1,410 | 2,210 | Upgrade
|
| Total Debt Issued | - | 1,900 | 800 | 587 | 1,410 | 2,210 | Upgrade
|
| Short-Term Debt Repaid | - | -75 | -12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,665 | -888 | -956 | -1,114 | -1,097 | Upgrade
|
| Total Debt Repaid | - | -2,740 | -900 | -956 | -1,114 | -1,097 | Upgrade
|
| Net Debt Issued (Repaid) | - | -840 | -100 | -369 | 296 | 1,113 | Upgrade
|
| Repurchase of Common Stock | - | - | -121 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -28 | - | - | - | -59 | Upgrade
|
| Other Financing Activities | - | - | -2 | - | - | -1 | Upgrade
|
| Financing Cash Flow | - | -868 | -223 | -369 | 296 | 1,053 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | 10 | Upgrade
|
| Net Cash Flow | - | -542 | 283 | -138 | 391 | 342 | Upgrade
|
| Free Cash Flow | - | 300 | 424 | 108 | 52 | -787 | Upgrade
|
| Free Cash Flow Growth | - | -29.24% | 292.59% | 107.69% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.13% | 6.20% | 1.79% | 1.00% | -14.87% | Upgrade
|
| Free Cash Flow Per Share | - | 52.05 | 70.83 | 17.98 | 8.66 | -131.01 | Upgrade
|
| Cash Interest Paid | - | 42 | 41 | 34 | 22 | 14 | Upgrade
|
| Cash Income Tax Paid | - | 33 | 31 | 46 | 7 | 82 | Upgrade
|
| Levered Free Cash Flow | - | 162.88 | 318.88 | 153.13 | -105.5 | -592.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 184.75 | 345.13 | 175.63 | -89.25 | -584.75 | Upgrade
|
| Change in Working Capital | - | -149 | 65 | 54 | -283 | -296 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.