No.1 Co.,Ltd (TYO:3562)
Japan
· Delayed Price · Currency is JPY 1,643.00
+8.00 (0.49%)
Apr 28, 2026, 3:30 PM JST
No.1 Co.,Ltd 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 | 1,318 | 995 | 1,382 | 1,423 | 869 | Upgrade
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| Depreciation & Amortization | 644 | 386 | 368 | 324 | 298 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 20 | 6 | 29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 19 | -172 | - | - | Upgrade
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| Other Operating Activities | -597 | -316 | -678 | -256 | -558 | Upgrade
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| Change in Accounts Receivable | -178 | 95 | -179 | 319 | -107 | Upgrade
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| Change in Inventory | -496 | 310 | -1 | -438 | 44 | Upgrade
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| Change in Accounts Payable | 244 | -61 | -39 | -93 | -80 | Upgrade
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| Change in Other Net Operating Assets | -108 | -2 | -122 | -165 | 32 | Upgrade
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| Operating Cash Flow | 827 | 1,446 | 565 | 1,143 | 498 | Upgrade
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| Operating Cash Flow Growth | -42.81% | 155.93% | -50.57% | 129.52% | -37.44% | Upgrade
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| Capital Expenditures | -316 | -225 | -144 | -216 | -126 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | -2,010 | -16 | -108 | -96 | -23 | Upgrade
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| Divestitures | -18 | -108 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79 | -48 | -45 | -25 | -90 | Upgrade
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| Investment in Securities | -177 | -154 | 172 | - | - | Upgrade
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| Other Investing Activities | 25 | -26 | -60 | 336 | -122 | Upgrade
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| Investing Cash Flow | -2,605 | -577 | -185 | -1 | -361 | Upgrade
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| Short-Term Debt Issued | 850 | - | 551 | - | 200 | Upgrade
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| Long-Term Debt Issued | 2,943 | 500 | 100 | 498 | 20 | Upgrade
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| Total Debt Issued | 3,793 | 500 | 651 | 498 | 220 | Upgrade
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| Short-Term Debt Repaid | - | -242 | - | -400 | - | Upgrade
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| Long-Term Debt Repaid | -1,217 | -493 | -376 | -275 | -261 | Upgrade
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| Total Debt Repaid | -1,217 | -735 | -376 | -675 | -261 | Upgrade
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| Net Debt Issued (Repaid) | 2,576 | -235 | 275 | -177 | -41 | Upgrade
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| Issuance of Common Stock | 9 | 40 | 12 | 30 | 4 | Upgrade
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| Repurchase of Common Stock | -630 | - | -397 | - | -138 | Upgrade
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| Common Dividends Paid | -236 | -224 | -249 | -173 | -163 | Upgrade
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| Other Financing Activities | -49 | -15 | -55 | -48 | -44 | Upgrade
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| Financing Cash Flow | 1,670 | -434 | -414 | -368 | -382 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 78 | 170 | - | 10 | - | Upgrade
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| Net Cash Flow | -30 | 605 | -34 | 784 | -245 | Upgrade
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| Free Cash Flow | 511 | 1,221 | 421 | 927 | 372 | Upgrade
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| Free Cash Flow Growth | -58.15% | 190.02% | -54.58% | 149.19% | -43.46% | Upgrade
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| Free Cash Flow Margin | 2.92% | 8.59% | 3.13% | 6.97% | 2.67% | Upgrade
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| Free Cash Flow Per Share | 74.69 | 179.57 | 63.79 | 136.50 | 54.61 | Upgrade
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| Cash Interest Paid | 41 | 13 | 13 | 14 | 15 | Upgrade
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| Cash Income Tax Paid | 557 | 321 | 676 | 259 | 559 | Upgrade
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| Levered Free Cash Flow | 1,110 | 1,215 | 404.38 | 1,008 | 216.75 | Upgrade
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| Unlevered Free Cash Flow | 1,134 | 1,223 | 412.5 | 1,017 | 226.13 | Upgrade
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| Change in Working Capital | -538 | 342 | -341 | -377 | -111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.