SFP Holdings Co., Ltd. (TYO:3198)
Japan
· Delayed Price · Currency is JPY 2,136.00
-1.00 (-0.05%)
Mar 10, 2026, 2:50 PM JST
SFP 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 2,204 | 1,780 | 727 | 1,897 | -5,695 | Upgrade
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| Depreciation & Amortization | - | 614 | 660 | 930 | 1,049 | 1,393 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 79 | 398 | 833 | 325 | 1,676 | Upgrade
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| Other Operating Activities | - | -711 | -222 | -56 | 329 | -395 | Upgrade
|
| Change in Accounts Receivable | - | -117 | -260 | -414 | 149 | 430 | Upgrade
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| Change in Inventory | - | -15 | 9 | -40 | - | 64 | Upgrade
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| Change in Accounts Payable | - | 154 | -320 | 1,316 | -128 | -737 | Upgrade
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| Change in Other Net Operating Assets | - | -156 | 149 | 930 | -322 | -1,560 | Upgrade
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| Operating Cash Flow | - | 2,052 | 2,194 | 4,226 | 3,299 | -4,824 | Upgrade
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| Operating Cash Flow Growth | - | -6.47% | -48.08% | 28.10% | - | - | Upgrade
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| Capital Expenditures | - | -338 | -778 | -155 | -39 | -436 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1 | -1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 36 | -12 | 2 | -2 | Upgrade
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| Other Investing Activities | - | -142 | -126 | 72 | 279 | 65 | Upgrade
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| Investing Cash Flow | - | -485 | -848 | -95 | 251 | -404 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | - | - | 9,340 | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | 30 | 530 | Upgrade
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| Total Debt Issued | - | 50 | 700 | - | 30 | 9,870 | Upgrade
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| Short-Term Debt Repaid | - | -205 | - | - | -9,145 | - | Upgrade
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| Long-Term Debt Repaid | - | -84 | -262 | -149 | -286 | -162 | Upgrade
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| Total Debt Repaid | - | -289 | -262 | -149 | -9,431 | -162 | Upgrade
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| Net Debt Issued (Repaid) | - | -239 | 438 | -149 | -9,401 | 9,708 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2 | 2 | Upgrade
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| Repurchase of Common Stock | - | - | -5,940 | - | - | - | Upgrade
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| Common Dividends Paid | - | -567 | -541 | -518 | - | - | Upgrade
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| Other Financing Activities | - | -2 | - | - | -1 | -4 | Upgrade
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| Financing Cash Flow | - | -808 | -6,043 | -667 | -9,400 | 9,706 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 758 | -4,698 | 3,463 | -5,849 | 4,477 | Upgrade
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| Free Cash Flow | - | 1,714 | 1,416 | 4,071 | 3,260 | -5,260 | Upgrade
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| Free Cash Flow Growth | - | 21.04% | -65.22% | 24.88% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.64% | 4.87% | 17.77% | 31.33% | -30.18% | Upgrade
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| Free Cash Flow Per Share | - | 75.19 | 58.06 | 157.86 | 126.42 | -204.06 | Upgrade
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| Cash Interest Paid | - | 6 | 3 | 1 | 32 | 25 | Upgrade
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| Cash Income Tax Paid | - | 711 | 224 | 57 | -328 | 394 | Upgrade
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| Levered Free Cash Flow | - | 1,482 | 956 | 2,132 | -3,619 | -5,553 | Upgrade
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| Unlevered Free Cash Flow | - | 1,485 | 957.88 | 2,132 | -3,599 | -5,537 | Upgrade
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| Change in Working Capital | - | -134 | -422 | 1,792 | -301 | -1,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.