Pickles Holdings Co.,Ltd. (TYO:2935)
Japan
· Delayed Price · Currency is JPY 1,102.00
-8.00 (-0.72%)
Apr 30, 2026, 10:02 AM JST
Pickles Holdings 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 | 1,384 | 1,305 | 1,777 | 1,652 | 3,147 | Upgrade
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| Depreciation & Amortization | 1,239 | 1,103 | 1,017 | 1,041 | 1,024 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 49 | 7 | 21 | 17 | Upgrade
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| Asset Writedown & Restructuring Costs | 59 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -8 | - | Upgrade
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| Loss (Gain) on Equity Investments | -16 | -13 | -7 | -11 | -33 | Upgrade
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| Other Operating Activities | 1,415 | -658 | -429 | -941 | -1,123 | Upgrade
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| Change in Accounts Receivable | -467 | 36 | 132 | -46 | 1,085 | Upgrade
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| Change in Inventory | - | -63 | 10 | -94 | -32 | Upgrade
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| Change in Accounts Payable | -60 | 81 | -29 | 93 | -634 | Upgrade
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| Change in Other Net Operating Assets | 639 | -1,009 | 240 | -42 | 70 | Upgrade
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| Operating Cash Flow | 4,196 | 831 | 2,718 | 1,665 | 3,521 | Upgrade
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| Operating Cash Flow Growth | 404.93% | -69.43% | 63.24% | -52.71% | 15.56% | Upgrade
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| Capital Expenditures | -391 | -4,694 | -935 | -827 | -615 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 12 | 1 | 16 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -6 | -15 | -55 | -103 | Upgrade
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| Investment in Securities | -9 | -10 | -11 | -1 | -10 | Upgrade
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| Other Investing Activities | - | 9 | -1 | - | - | Upgrade
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| Investing Cash Flow | -428 | -4,693 | -950 | -882 | -712 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | 500 | 2,190 | 1,500 | 300 | 700 | Upgrade
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| Total Debt Issued | 500 | 2,190 | 1,500 | 600 | 700 | Upgrade
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| Short-Term Debt Repaid | -600 | -100 | -200 | - | -400 | Upgrade
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| Long-Term Debt Repaid | -2,065 | -400 | -806 | -885 | -1,278 | Upgrade
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| Total Debt Repaid | -2,665 | -500 | -1,006 | -885 | -1,678 | Upgrade
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| Net Debt Issued (Repaid) | -2,165 | 1,690 | 494 | -285 | -978 | Upgrade
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| Repurchase of Common Stock | - | - | -174 | -324 | - | Upgrade
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| Common Dividends Paid | -361 | -446 | -276 | -256 | -224 | Upgrade
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| Other Financing Activities | -1 | -162 | 1 | -11 | -10 | Upgrade
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| Financing Cash Flow | -2,527 | 1,082 | 45 | -876 | -1,212 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,240 | -2,780 | 1,813 | -93 | 1,597 | Upgrade
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| Free Cash Flow | 3,805 | -3,863 | 1,783 | 838 | 2,906 | Upgrade
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| Free Cash Flow Growth | - | - | 112.77% | -71.16% | 70.54% | Upgrade
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| Free Cash Flow Margin | 9.30% | -9.30% | 4.14% | 2.04% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 294.61 | -300.81 | 139.52 | 64.09 | 223.37 | Upgrade
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| Cash Interest Paid | 16 | 11 | 6 | 5 | 7 | Upgrade
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| Cash Income Tax Paid | 284 | 667 | 440 | 955 | 1,247 | Upgrade
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| Levered Free Cash Flow | 3,061 | -3,667 | 1,567 | 329.75 | 2,309 | Upgrade
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| Unlevered Free Cash Flow | 3,075 | -3,659 | 1,571 | 332.88 | 2,313 | Upgrade
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| Change in Working Capital | 112 | -955 | 353 | -89 | 489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.