Treasure Factory Co.,LTD. (TYO:3093)
Japan
· Delayed Price · Currency is JPY 1,828.00
+45.00 (2.52%)
Mar 10, 2026, 10:34 AM JST
Treasure Factory Co.,LTD. 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 | - | 3,947 | 3,317 | 2,488 | 848 | 17 | Upgrade
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| Depreciation & Amortization | - | 784 | 557 | 401 | 346 | 324 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 166 | 109 | 127 | 222 | 143 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | 5 | -17 | 45 | Upgrade
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| Other Operating Activities | - | -1,255 | -1,095 | -369 | -79 | -240 | Upgrade
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| Change in Accounts Receivable | - | -216 | -218 | -259 | -116 | -22 | Upgrade
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| Change in Inventory | - | -1,071 | -1,526 | -1,074 | -471 | 105 | Upgrade
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| Change in Accounts Payable | - | 191 | -81 | 101 | -53 | 67 | Upgrade
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| Change in Other Net Operating Assets | - | 273 | -64 | 344 | 190 | 43 | Upgrade
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| Operating Cash Flow | - | 2,819 | 1,000 | 1,764 | 870 | 482 | Upgrade
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| Operating Cash Flow Growth | - | 181.90% | -43.31% | 102.76% | 80.50% | -24.45% | Upgrade
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| Capital Expenditures | - | -1,323 | -959 | -731 | -540 | -222 | Upgrade
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| Cash Acquisitions | - | - | -503 | - | - | -210 | Upgrade
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| Divestitures | - | - | - | - | 34 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -72 | -72 | -53 | -57 | -78 | Upgrade
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| Investment in Securities | - | - | 38 | - | 48 | - | Upgrade
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| Other Investing Activities | - | -489 | -412 | -339 | -217 | -76 | Upgrade
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| Investing Cash Flow | - | -1,884 | -1,908 | -1,123 | -732 | -586 | Upgrade
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| Short-Term Debt Issued | - | 386 | 613 | 99 | 119 | 350 | Upgrade
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| Long-Term Debt Issued | - | 960 | 1,472 | 600 | 1,510 | 820 | Upgrade
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| Total Debt Issued | - | 1,346 | 2,085 | 699 | 1,629 | 1,170 | Upgrade
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| Long-Term Debt Repaid | - | -1,112 | -1,113 | -805 | -1,080 | -562 | Upgrade
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| Total Debt Repaid | - | -1,112 | -1,113 | -805 | -1,080 | -562 | Upgrade
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| Net Debt Issued (Repaid) | - | 234 | 972 | -106 | 549 | 608 | Upgrade
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| Issuance of Common Stock | - | 22 | 228 | 595 | 2 | - | Upgrade
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| Repurchase of Common Stock | - | - | -200 | -200 | -92 | -76 | Upgrade
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| Common Dividends Paid | - | -796 | -569 | -233 | -179 | -113 | Upgrade
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| Other Financing Activities | - | 1 | - | - | -6 | 3 | Upgrade
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| Financing Cash Flow | - | -539 | 431 | 56 | 274 | 422 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 17 | 14 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 396 | -458 | 712 | 415 | 318 | Upgrade
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| Free Cash Flow | - | 1,496 | 41 | 1,033 | 330 | 260 | Upgrade
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| Free Cash Flow Growth | - | 3548.78% | -96.03% | 213.03% | 26.92% | -15.31% | Upgrade
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| Free Cash Flow Margin | - | 3.54% | 0.12% | 3.66% | 1.42% | 1.39% | Upgrade
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| Free Cash Flow Per Share | - | 63.84 | 1.75 | 45.28 | 14.72 | 11.50 | Upgrade
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| Cash Interest Paid | - | 29 | 15 | 12 | 12 | 6 | Upgrade
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| Cash Income Tax Paid | - | 1,267 | 1,094 | 382 | 95 | 280 | Upgrade
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| Levered Free Cash Flow | - | 1,290 | -500.25 | 759.63 | 3 | -174.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1,308 | -490.88 | 767.13 | 10.5 | -170.75 | Upgrade
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| Change in Working Capital | - | -823 | -1,889 | -888 | -450 | 193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.