Choushimaru Co.,Ltd. (TYO:3075)
Japan
· Delayed Price · Currency is JPY 1,616.00
+8.00 (0.50%)
Apr 28, 2026, 3:30 PM JST
Choushimaru 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 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | 2021 - 2017 |
| Net Income | 1,448 | 1,034 | 1,541 | 769 | 1,640 | Upgrade
|
| Depreciation & Amortization | 593 | 522 | 465 | 382 | 283 | Upgrade
|
| Loss (Gain) From Sale of Assets | 149 | 254.4 | 197 | 25 | 38 | Upgrade
|
| Other Operating Activities | -83 | -872.4 | 7 | -792 | -304 | Upgrade
|
| Change in Accounts Receivable | -132 | 354 | -134 | -35 | -36 | Upgrade
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| Change in Inventory | -140 | -139.2 | -40 | -48 | -42 | Upgrade
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| Change in Accounts Payable | 267 | -211.2 | 68 | 184 | -129 | Upgrade
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| Change in Other Net Operating Assets | -21 | -202.8 | 271 | -55 | -61 | Upgrade
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| Operating Cash Flow | 2,081 | 739.2 | 2,375 | 430 | 1,389 | Upgrade
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| Operating Cash Flow Growth | 181.52% | -68.88% | 452.33% | -69.04% | 31.78% | Upgrade
|
| Capital Expenditures | -814 | -825.6 | -1,224 | -923 | -605 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6 | - | - | - | Upgrade
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| Cash Acquisitions | -293 | - | -306 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -144 | -394.8 | -289 | -61 | -5 | Upgrade
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| Investment in Securities | - | - | -20 | - | - | Upgrade
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| Other Investing Activities | -27 | -22.8 | - | -39 | -31 | Upgrade
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| Investing Cash Flow | -1,278 | -1,237 | -1,839 | -1,023 | -641 | Upgrade
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| Short-Term Debt Issued | - | - | 6 | 72 | 120 | Upgrade
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| Total Debt Issued | - | 338.4 | 6 | 72 | 120 | Upgrade
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| Short-Term Debt Repaid | -240 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3,000 | Upgrade
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| Total Debt Repaid | -240 | - | - | - | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | -240 | 338.4 | 6 | 72 | -2,880 | Upgrade
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| Issuance of Common Stock | 27 | 19.2 | 27 | - | - | Upgrade
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| Repurchase of Common Stock | - | -2,270 | - | - | - | Upgrade
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| Common Dividends Paid | -149 | -196.8 | -163 | -82 | -82 | Upgrade
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| Other Financing Activities | -3 | -1.2 | - | -4 | -9 | Upgrade
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| Financing Cash Flow | -365 | -2,111 | -130 | -14 | -2,971 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1.2 | -1 | - | - | Upgrade
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| Net Cash Flow | 437 | -2,610 | 405 | -607 | -2,223 | Upgrade
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| Free Cash Flow | 1,267 | -86.4 | 1,151 | -493 | 784 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -16.24% | Upgrade
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| Free Cash Flow Margin | 5.35% | -0.41% | 5.39% | -2.55% | 4.60% | Upgrade
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| Free Cash Flow Per Share | 101.20 | -6.33 | 83.71 | -35.98 | 57.22 | Upgrade
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| Cash Interest Paid | 2 | 1.2 | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 83 | 870 | -7 | 757 | 303 | Upgrade
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| Levered Free Cash Flow | 1,039 | - | 484.13 | -626.25 | -92.13 | Upgrade
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| Unlevered Free Cash Flow | 1,040 | - | 484.13 | -626.25 | -91.5 | Upgrade
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| Change in Working Capital | -26 | -199.2 | 165 | 46 | -268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.