Y's Table Corporation (TYO:2798)
Japan
· Delayed Price · Currency is JPY 2,920.00
+20.00 (0.69%)
Mar 10, 2026, 3:02 PM JST
Y's Table 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 | - | 237 | 85 | -108 | 230 | -1,536 | Upgrade
|
| Depreciation & Amortization | - | 182 | 186 | 187 | 205 | 301 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11 | 213 | 255 | 102 | 152 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -72 | -70 | -57 | -6 | 8 | Upgrade
|
| Other Operating Activities | - | -5 | 25 | -11 | -110 | -6 | Upgrade
|
| Change in Accounts Receivable | - | -11 | -67 | -170 | 2 | 231 | Upgrade
|
| Change in Inventory | - | -37 | -19 | -17 | -4 | 57 | Upgrade
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| Change in Accounts Payable | - | 25 | 63 | 309 | -866 | 303 | Upgrade
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| Change in Other Net Operating Assets | - | -40 | -24 | 82 | -655 | 391 | Upgrade
|
| Operating Cash Flow | - | 290 | 392 | 470 | -1,102 | -99 | Upgrade
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| Operating Cash Flow Growth | - | -26.02% | -16.60% | - | - | - | Upgrade
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| Capital Expenditures | - | -309 | -264 | -204 | -111 | -121 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 31 | 18 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | - | - | - | -1 | Upgrade
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| Other Investing Activities | - | -81 | -16 | - | -11 | 16 | Upgrade
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| Investing Cash Flow | - | -316 | -120 | -204 | -91 | -101 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 510 | Upgrade
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| Long-Term Debt Issued | - | - | 586 | - | 1,400 | 120 | Upgrade
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| Total Debt Issued | - | - | 586 | - | 1,400 | 630 | Upgrade
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| Short-Term Debt Repaid | - | - | -721 | -353 | -18 | - | Upgrade
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| Long-Term Debt Repaid | - | -222 | -349 | -141 | -9 | -360 | Upgrade
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| Total Debt Repaid | - | -222 | -1,070 | -494 | -27 | -360 | Upgrade
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| Net Debt Issued (Repaid) | - | -222 | -484 | -494 | 1,373 | 270 | Upgrade
|
| Issuance of Common Stock | - | - | - | 468 | 599 | - | Upgrade
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| Other Financing Activities | - | -10 | -36 | -36 | -38 | -38 | Upgrade
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| Financing Cash Flow | - | -232 | -520 | -62 | 1,934 | 232 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -258 | -248 | 203 | 741 | 31 | Upgrade
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| Free Cash Flow | - | -19 | 128 | 266 | -1,213 | -220 | Upgrade
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| Free Cash Flow Growth | - | - | -51.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.16% | 1.13% | 2.72% | -14.89% | -2.65% | Upgrade
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| Free Cash Flow Per Share | - | -5.76 | 38.81 | 87.33 | -409.25 | -82.68 | Upgrade
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| Cash Interest Paid | - | 18 | 17 | 27 | 29 | 19 | Upgrade
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| Cash Income Tax Paid | - | 4 | 4 | 4 | 100 | 1 | Upgrade
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| Levered Free Cash Flow | - | -118.88 | 108.25 | -220.38 | -2,333 | -85 | Upgrade
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| Unlevered Free Cash Flow | - | -107.63 | 119.5 | -202.88 | -2,316 | -73.75 | Upgrade
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| Change in Working Capital | - | -63 | -47 | 204 | -1,523 | 982 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.