and factory,inc. (TYO:7035)
Japan
· Delayed Price · Currency is JPY 218.00
+3.00 (1.40%)
Mar 11, 2026, 1:49 PM JST
and factory,inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | - | -320 | 88.94 | 79.67 | -350.38 | -561.39 | Upgrade
|
| Depreciation & Amortization | - | 40 | 75.87 | 54.79 | 67.97 | 83.08 | Upgrade
|
| Other Amortization | - | - | - | 2.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 82 | -503.63 | 12.33 | 1.4 | 12.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 41.57 | 20.43 | -7.12 | 60.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3 | -17.37 | - | 21.67 | - | Upgrade
|
| Other Operating Activities | - | 9 | 23.55 | -140.83 | -12.26 | 144.95 | Upgrade
|
| Change in Accounts Receivable | - | 103 | -82.29 | -22.5 | 17.64 | 80.47 | Upgrade
|
| Change in Inventory | - | 4 | 2,047 | -49.91 | 2.41 | -5.34 | Upgrade
|
| Change in Accounts Payable | - | -209 | -4.12 | 19.96 | -21.02 | -237.88 | Upgrade
|
| Change in Other Net Operating Assets | - | -140 | 157.56 | -47.23 | 247.63 | 304.47 | Upgrade
|
| Operating Cash Flow | - | -428 | 1,827 | -71.01 | -32.06 | -118.12 | Upgrade
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| Capital Expenditures | - | -31 | -10.23 | -9.77 | -11.98 | -27.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1,167 | 0.28 | - | - | Upgrade
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| Cash Acquisitions | - | -5 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -12.79 | Upgrade
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| Sale (Purchase) of Intangibles | - | -28 | -38.39 | -46.04 | -28.61 | -31 | Upgrade
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| Investment in Securities | - | -20 | 544.61 | - | 70.02 | -28.51 | Upgrade
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| Other Investing Activities | - | -21 | -0.1 | 187.2 | 39.96 | 19.65 | Upgrade
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| Investing Cash Flow | - | -122 | 1,663 | 131.67 | 69.4 | -79.71 | Upgrade
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| Long-Term Debt Issued | - | - | - | 225 | - | 400 | Upgrade
|
| Total Debt Issued | - | - | - | 225 | - | 400 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -55 | -60 | -60 | -190 | Upgrade
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| Long-Term Debt Repaid | - | -91 | -2,796 | -277.14 | -277.14 | -265.76 | Upgrade
|
| Total Debt Repaid | - | -151 | -2,851 | -337.14 | -337.14 | -455.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -151 | -2,851 | -112.14 | -337.14 | -55.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 497.71 | 4.2 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | - | -151 | -2,851 | 385.58 | -332.94 | -55.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | -703 | 638.5 | 446.23 | -295.6 | -253.59 | Upgrade
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| Free Cash Flow | - | -459 | 1,817 | -80.78 | -44.03 | -145.19 | Upgrade
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| Free Cash Flow Margin | - | -14.30% | 36.16% | -2.71% | -1.55% | -4.77% | Upgrade
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| Free Cash Flow Per Share | - | -40.76 | 161.27 | -7.35 | -4.47 | -14.77 | Upgrade
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| Cash Interest Paid | - | 6 | 27.04 | 33.04 | 29.83 | 27.77 | Upgrade
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| Cash Income Tax Paid | - | -3 | 13 | 3.78 | 3.78 | -126.99 | Upgrade
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| Levered Free Cash Flow | - | -418.64 | 3,034 | -157.76 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -414.89 | 3,053 | -138.04 | - | - | Upgrade
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| Change in Working Capital | - | -242 | 2,118 | -99.68 | 246.66 | 141.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.