Karula Co.,LTD. (TYO:2789)
Japan
· Delayed Price · Currency is JPY 459.00
0.00 (0.00%)
Apr 30, 2026, 3:22 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 250 | 391 | 339 | -33 | -359 | Upgrade
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| Depreciation & Amortization | 181 | 143 | 138 | 145 | 180 | Upgrade
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| Loss (Gain) From Sale of Assets | 49 | 3 | -5 | 19 | 259 | Upgrade
|
| Other Operating Activities | -33 | -6 | -33 | 1 | 330 | Upgrade
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| Change in Accounts Receivable | -42 | -19 | 5 | -37 | 15 | Upgrade
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| Change in Inventory | 5 | -34 | -4 | -48 | -23 | Upgrade
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| Change in Accounts Payable | 29 | -41 | 69 | 98 | 26 | Upgrade
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| Change in Other Net Operating Assets | 1 | -55 | -5 | 41 | -301 | Upgrade
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| Operating Cash Flow | 440 | 382 | 504 | 186 | 127 | Upgrade
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| Operating Cash Flow Growth | 15.18% | -24.21% | 170.97% | 46.46% | - | Upgrade
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| Capital Expenditures | -351 | -82 | -80 | -78 | -75 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | - | 49 | 170 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | -8 | -1 | -6 | Upgrade
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| Investment in Securities | - | 10 | - | -110 | - | Upgrade
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| Other Investing Activities | -9 | -1 | 18 | 33 | 16 | Upgrade
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| Investing Cash Flow | -346 | -55 | 2 | 45 | -31 | Upgrade
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| Short-Term Debt Issued | - | - | - | 87 | - | Upgrade
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| Long-Term Debt Issued | 1,000 | 1,900 | 800 | 500 | 1,410 | Upgrade
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| Total Debt Issued | 1,000 | 1,900 | 800 | 587 | 1,410 | Upgrade
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| Short-Term Debt Repaid | - | -75 | -12 | - | - | Upgrade
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| Long-Term Debt Repaid | -873 | -2,665 | -888 | -956 | -1,114 | Upgrade
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| Total Debt Repaid | -873 | -2,740 | -900 | -956 | -1,114 | Upgrade
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| Net Debt Issued (Repaid) | 127 | -840 | -100 | -369 | 296 | Upgrade
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| Repurchase of Common Stock | - | - | -121 | - | - | Upgrade
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| Common Dividends Paid | -28 | -28 | - | - | - | Upgrade
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| Other Financing Activities | -1 | - | -2 | - | - | Upgrade
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| Financing Cash Flow | 98 | -868 | -223 | -369 | 296 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 192 | -542 | 283 | -138 | 391 | Upgrade
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| Free Cash Flow | 89 | 300 | 424 | 108 | 52 | Upgrade
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| Free Cash Flow Growth | -70.33% | -29.24% | 292.59% | 107.69% | - | Upgrade
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| Free Cash Flow Margin | 1.18% | 4.13% | 6.20% | 1.79% | 1.00% | Upgrade
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| Free Cash Flow Per Share | 15.44 | 52.05 | 70.83 | 17.98 | 8.66 | Upgrade
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| Cash Interest Paid | 28 | 42 | 41 | 34 | 22 | Upgrade
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| Cash Income Tax Paid | 34 | 33 | 31 | 46 | 7 | Upgrade
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| Levered Free Cash Flow | 9.38 | 162.88 | 318.88 | 153.13 | -105.5 | Upgrade
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| Unlevered Free Cash Flow | 26.88 | 184.75 | 345.13 | 175.63 | -89.25 | Upgrade
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| Change in Working Capital | -7 | -149 | 65 | 54 | -283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.