Felissimo Corporation (TYO:3396)
Japan
· Delayed Price · Currency is JPY 850.00
-3.00 (-0.35%)
Apr 30, 2026, 10:10 AM JST
Felissimo 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 | 411 | 154 | -664 | 812 | 1,605 | Upgrade
|
| Depreciation & Amortization | 872 | 858 | 807 | 647 | 572 | Upgrade
|
| Loss (Gain) From Sale of Assets | 55 | - | 52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 72 | - | - | - | Upgrade
|
| Other Operating Activities | 11 | 45 | -159 | -246 | -312 | Upgrade
|
| Change in Accounts Receivable | 499 | -173 | 249 | -16 | 96 | Upgrade
|
| Change in Inventory | 132 | -180 | 364 | -368 | -152 | Upgrade
|
| Change in Accounts Payable | -1,084 | -36 | -1,400 | -629 | 156 | Upgrade
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| Change in Other Net Operating Assets | -66 | -49 | -126 | -9 | -120 | Upgrade
|
| Operating Cash Flow | 830 | 691 | -877 | 191 | 1,845 | Upgrade
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| Operating Cash Flow Growth | 20.12% | - | - | -89.65% | -27.51% | Upgrade
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| Capital Expenditures | -126 | -265 | -292 | -193 | -2,751 | Upgrade
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| Sale (Purchase) of Intangibles | -407 | -513 | -710 | -915 | -446 | Upgrade
|
| Investment in Securities | 2,644 | -1,063 | -330 | 475 | -213 | Upgrade
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| Other Investing Activities | -1 | -62 | -89 | -8 | -4 | Upgrade
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| Investing Cash Flow | 2,110 | -1,903 | -1,421 | -641 | -3,414 | 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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| Common Dividends Paid | -106 | -106 | -106 | -106 | -106 | Upgrade
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| Other Financing Activities | -6 | -6 | -6 | -6 | -1 | Upgrade
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| Financing Cash Flow | -112 | -112 | -112 | -112 | -3,107 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | - | 1 | 1 | 60 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 2,804 | -1,325 | -2,410 | -561 | -4,616 | Upgrade
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| Free Cash Flow | 704 | 426 | -1,169 | -2 | -906 | Upgrade
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| Free Cash Flow Growth | 65.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.41% | 1.45% | -3.95% | -0.01% | -2.69% | Upgrade
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| Free Cash Flow Per Share | 98.84 | 59.81 | -164.14 | -0.28 | -127.21 | Upgrade
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| Cash Income Tax Paid | 28 | -43 | 130 | 225 | 309 | Upgrade
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| Levered Free Cash Flow | 154 | -27.63 | -1,401 | -1,237 | -3,742 | Upgrade
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| Unlevered Free Cash Flow | 154 | -27.63 | -1,401 | -1,237 | -3,742 | Upgrade
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| Change in Working Capital | -519 | -438 | -913 | -1,022 | -20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.