Y's Table Corporation (TYO:2798)
Japan
· Delayed Price · Currency is JPY 2,986.00
-1.00 (-0.03%)
Apr 30, 2026, 10:09 AM 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 | 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 | 264 | 237 | 85 | -108 | 230 | Upgrade
|
| Depreciation & Amortization | 201 | 182 | 186 | 187 | 205 | Upgrade
|
| Loss (Gain) From Sale of Assets | 80 | 11 | 213 | 255 | 102 | Upgrade
|
| Loss (Gain) on Equity Investments | -56 | -72 | -70 | -57 | -6 | Upgrade
|
| Other Operating Activities | -3 | -5 | 25 | -11 | -110 | Upgrade
|
| Change in Accounts Receivable | -87 | -11 | -67 | -170 | 2 | Upgrade
|
| Change in Inventory | -6 | -37 | -19 | -17 | -4 | Upgrade
|
| Change in Accounts Payable | 54 | 25 | 63 | 309 | -866 | Upgrade
|
| Change in Other Net Operating Assets | 58 | -40 | -24 | 82 | -655 | Upgrade
|
| Operating Cash Flow | 505 | 290 | 392 | 470 | -1,102 | Upgrade
|
| Operating Cash Flow Growth | 74.14% | -26.02% | -16.60% | - | - | Upgrade
|
| Capital Expenditures | -457 | -309 | -264 | -204 | -111 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 31 | Upgrade
|
| Sale (Purchase) of Intangibles | -14 | -5 | - | - | - | Upgrade
|
| Other Investing Activities | -36 | -81 | -16 | - | -11 | Upgrade
|
| Investing Cash Flow | -428 | -316 | -120 | -204 | -91 | Upgrade
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| Short-Term Debt Issued | 49 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 250 | - | 586 | - | 1,400 | Upgrade
|
| Total Debt Issued | 299 | - | 586 | - | 1,400 | Upgrade
|
| Short-Term Debt Repaid | - | - | -721 | -353 | -18 | Upgrade
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| Long-Term Debt Repaid | -369 | -222 | -349 | -141 | -9 | Upgrade
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| Total Debt Repaid | -369 | -222 | -1,070 | -494 | -27 | Upgrade
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| Net Debt Issued (Repaid) | -70 | -222 | -484 | -494 | 1,373 | Upgrade
|
| Issuance of Common Stock | - | - | - | 468 | 599 | Upgrade
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| Other Financing Activities | -5 | -10 | -36 | -36 | -38 | Upgrade
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| Financing Cash Flow | -75 | -232 | -520 | -62 | 1,934 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 2 | -258 | -248 | 203 | 741 | Upgrade
|
| Free Cash Flow | 48 | -19 | 128 | 266 | -1,213 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.88% | - | - | Upgrade
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| Free Cash Flow Margin | 0.37% | -0.16% | 1.13% | 2.72% | -14.89% | Upgrade
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| Free Cash Flow Per Share | 14.55 | -5.76 | 38.81 | 87.33 | -409.25 | Upgrade
|
| Cash Interest Paid | 33 | 18 | 17 | 27 | 29 | Upgrade
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| Cash Income Tax Paid | 4 | 4 | 4 | 4 | 100 | Upgrade
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| Levered Free Cash Flow | -132 | -118.88 | 108.25 | -220.38 | -2,333 | Upgrade
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| Unlevered Free Cash Flow | -110.75 | -107.63 | 119.5 | -202.88 | -2,316 | Upgrade
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| Change in Working Capital | 19 | -63 | -47 | 204 | -1,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.