Pickles Holdings Co.,Ltd. (TYO:2935)
Japan
· Delayed Price · Currency is JPY 1,195.00
-1.00 (-0.08%)
At close: Mar 10, 2026
Pickles Holdings 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 | - | 1,305 | 1,777 | 1,652 | 3,147 | 2,814 | Upgrade
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| Depreciation & Amortization | - | 1,103 | 1,017 | 1,041 | 1,024 | 995 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 49 | 7 | 21 | 17 | 102 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -13 | -7 | -11 | -33 | -29 | Upgrade
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| Other Operating Activities | - | -658 | -429 | -941 | -1,123 | -717 | Upgrade
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| Change in Accounts Receivable | - | 36 | 132 | -46 | 1,085 | -291 | Upgrade
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| Change in Inventory | - | -63 | 10 | -94 | -32 | 74 | Upgrade
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| Change in Accounts Payable | - | 81 | -29 | 93 | -634 | -21 | Upgrade
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| Change in Other Net Operating Assets | - | -1,009 | 240 | -42 | 70 | 120 | Upgrade
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| Operating Cash Flow | - | 831 | 2,718 | 1,665 | 3,521 | 3,047 | Upgrade
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| Operating Cash Flow Growth | - | -69.43% | 63.24% | -52.71% | 15.56% | 32.31% | Upgrade
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| Capital Expenditures | - | -4,694 | -935 | -827 | -615 | -1,343 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 12 | 1 | 16 | 74 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -15 | -55 | -103 | -66 | Upgrade
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| Investment in Securities | - | -10 | -11 | -1 | -10 | -9 | Upgrade
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| Other Investing Activities | - | 9 | -1 | - | - | 32 | Upgrade
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| Investing Cash Flow | - | -4,693 | -950 | -882 | -712 | -1,312 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,190 | 1,500 | 300 | 700 | 700 | Upgrade
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| Total Debt Issued | - | 2,190 | 1,500 | 600 | 700 | 700 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -200 | - | -400 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -400 | -806 | -885 | -1,278 | -1,017 | Upgrade
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| Total Debt Repaid | - | -500 | -1,006 | -885 | -1,678 | -1,067 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,690 | 494 | -285 | -978 | -367 | Upgrade
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| Repurchase of Common Stock | - | - | -174 | -324 | - | - | Upgrade
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| Common Dividends Paid | - | -446 | -276 | -256 | -224 | -191 | Upgrade
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| Other Financing Activities | - | -162 | 1 | -11 | -10 | -49 | Upgrade
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| Financing Cash Flow | - | 1,082 | 45 | -876 | -1,212 | -607 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -2,780 | 1,813 | -93 | 1,597 | 1,127 | Upgrade
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| Free Cash Flow | - | -3,863 | 1,783 | 838 | 2,906 | 1,704 | Upgrade
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| Free Cash Flow Growth | - | - | 112.77% | -71.16% | 70.54% | 204.29% | Upgrade
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| Free Cash Flow Margin | - | -9.30% | 4.14% | 2.04% | 6.46% | 3.70% | Upgrade
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| Free Cash Flow Per Share | - | -300.81 | 139.52 | 64.09 | 223.37 | 131.74 | Upgrade
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| Cash Interest Paid | - | 11 | 6 | 5 | 7 | 9 | Upgrade
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| Cash Income Tax Paid | - | 667 | 440 | 955 | 1,247 | 751 | Upgrade
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| Levered Free Cash Flow | - | -3,667 | 1,567 | 329.75 | 2,309 | 1,406 | Upgrade
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| Unlevered Free Cash Flow | - | -3,659 | 1,571 | 332.88 | 2,313 | 1,412 | Upgrade
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| Change in Working Capital | - | -955 | 353 | -89 | 489 | -118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.