Retail Partners Co., Ltd. (TYO:8167)
Japan
· Delayed Price · Currency is JPY 1,295.00
+15.00 (1.17%)
Apr 28, 2026, 3:30 PM JST
Retail Partners 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 | 5,138 | 7,623 | 6,917 | 4,623 | 5,074 | Upgrade
|
| Depreciation & Amortization | 4,382 | 4,216 | 4,134 | 3,982 | 4,003 | Upgrade
|
| Other Amortization | 5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 37 | 371 | 877 | 1,549 | 1,181 | Upgrade
|
| Asset Writedown & Restructuring Costs | 665 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -345 | -15 | -11 | 20 | 37 | Upgrade
|
| Other Operating Activities | 501 | -2,420 | -1,722 | -1,300 | -3,401 | Upgrade
|
| Change in Accounts Receivable | -350 | -327 | -748 | -148 | -377 | Upgrade
|
| Change in Inventory | -616 | -512 | -277 | -514 | -280 | Upgrade
|
| Change in Accounts Payable | 459 | 177 | 1,345 | -311 | -63 | Upgrade
|
| Change in Other Net Operating Assets | -245 | -274 | 990 | 294 | -1,164 | Upgrade
|
| Operating Cash Flow | 9,631 | 8,839 | 11,505 | 8,195 | 5,010 | Upgrade
|
| Operating Cash Flow Growth | 8.96% | -23.17% | 40.39% | 63.57% | -59.07% | Upgrade
|
| Capital Expenditures | -5,825 | -4,443 | -4,219 | -6,910 | -5,825 | Upgrade
|
| Sale of Property, Plant & Equipment | 71 | -30 | -327 | 3 | 316 | Upgrade
|
| Cash Acquisitions | -950 | - | -513 | - | -992 | Upgrade
|
| Investment in Securities | 16 | -1,445 | -19 | -91 | -48 | Upgrade
|
| Other Investing Activities | 31 | -16 | -51 | 116 | -120 | Upgrade
|
| Investing Cash Flow | -6,638 | -5,921 | -5,121 | -6,855 | -6,780 | Upgrade
|
| Short-Term Debt Issued | - | 250 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2,050 | - | 1,000 | 2,600 | 1,800 | Upgrade
|
| Total Debt Issued | 2,050 | 250 | 1,000 | 2,600 | 1,800 | Upgrade
|
| Short-Term Debt Repaid | -50 | - | -50 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,307 | -2,348 | -1,973 | -1,729 | -1,836 | Upgrade
|
| Total Debt Repaid | -2,357 | -2,348 | -2,023 | -1,729 | -1,836 | Upgrade
|
| Net Debt Issued (Repaid) | -307 | -2,098 | -1,023 | 871 | -36 | Upgrade
|
| Repurchase of Common Stock | - | - | -300 | -900 | - | Upgrade
|
| Common Dividends Paid | -1,886 | -1,286 | -989 | -964 | -921 | Upgrade
|
| Other Financing Activities | -1 | -306 | -371 | -401 | -435 | Upgrade
|
| Financing Cash Flow | -2,194 | -3,690 | -2,683 | -1,394 | -1,392 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
|
| Net Cash Flow | 799 | -772 | 3,700 | -54 | -3,162 | Upgrade
|
| Free Cash Flow | 3,806 | 4,396 | 7,286 | 1,285 | -815 | Upgrade
|
| Free Cash Flow Growth | -13.42% | -39.66% | 467.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.41% | 1.65% | 2.89% | 0.55% | -0.34% | Upgrade
|
| Free Cash Flow Per Share | 88.66 | 102.42 | 169.68 | 29.41 | -18.59 | Upgrade
|
| Cash Interest Paid | 112 | 66 | 61 | 55 | 56 | Upgrade
|
| Cash Income Tax Paid | 2,118 | 2,402 | 1,725 | 1,312 | 3,420 | Upgrade
|
| Levered Free Cash Flow | 2,435 | 2,518 | 6,619 | 493.38 | -2,098 | Upgrade
|
| Unlevered Free Cash Flow | 2,502 | 2,558 | 6,660 | 527.75 | -2,063 | Upgrade
|
| Change in Working Capital | -752 | -936 | 1,310 | -679 | -1,884 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.