Felissimo Corporation (TYO:3396)
Japan
· Delayed Price · Currency is JPY 865.00
+8.00 (0.93%)
At close: Mar 10, 2026
Felissimo 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 | - | 154 | -664 | 812 | 1,605 | 1,501 | Upgrade
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| Depreciation & Amortization | - | 858 | 807 | 647 | 572 | 417 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 52 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 72 | - | - | - | 5 | Upgrade
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| Other Operating Activities | - | 45 | -159 | -246 | -312 | -39 | Upgrade
|
| Change in Accounts Receivable | - | -173 | 249 | -16 | 96 | -376 | Upgrade
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| Change in Inventory | - | -180 | 364 | -368 | -152 | -297 | Upgrade
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| Change in Accounts Payable | - | -36 | -1,400 | -629 | 156 | 1,148 | Upgrade
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| Change in Other Net Operating Assets | - | -49 | -126 | -9 | -120 | 186 | Upgrade
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| Operating Cash Flow | - | 691 | -877 | 191 | 1,845 | 2,545 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -89.65% | -27.51% | 675.91% | Upgrade
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| Capital Expenditures | - | -265 | -292 | -193 | -2,751 | -989 | Upgrade
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| Sale (Purchase) of Intangibles | - | -513 | -710 | -915 | -446 | -499 | Upgrade
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| Investment in Securities | - | -1,063 | -330 | 475 | -213 | 2,211 | Upgrade
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| Other Investing Activities | - | -62 | -89 | -8 | -4 | -47 | Upgrade
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| Investing Cash Flow | - | -1,903 | -1,421 | -641 | -3,414 | 676 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -3,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -415 | Upgrade
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| Common Dividends Paid | - | -106 | -106 | -106 | -106 | -34 | Upgrade
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| Other Financing Activities | - | -6 | -6 | -6 | -1 | - | Upgrade
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| Financing Cash Flow | - | -112 | -112 | -112 | -3,107 | -449 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 1 | 60 | -31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -1,325 | -2,410 | -561 | -4,616 | 2,740 | Upgrade
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| Free Cash Flow | - | 426 | -1,169 | -2 | -906 | 1,556 | Upgrade
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| Free Cash Flow Margin | - | 1.45% | -3.95% | -0.01% | -2.69% | 4.68% | Upgrade
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| Free Cash Flow Per Share | - | 59.81 | -164.14 | -0.28 | -127.21 | 235.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | -43 | 130 | 225 | 309 | 51 | Upgrade
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| Levered Free Cash Flow | - | -27.63 | -1,401 | -1,237 | -3,742 | 3,189 | Upgrade
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| Unlevered Free Cash Flow | - | -27.63 | -1,401 | -1,237 | -3,742 | 3,190 | Upgrade
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| Change in Working Capital | - | -438 | -913 | -1,022 | -20 | 661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.