Ringer Hut Co.,Ltd. (TYO:8200)
Japan
· Delayed Price · Currency is JPY 2,219.00
-2.00 (-0.09%)
Apr 28, 2026, 3:30 PM JST
Ringer Hut 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 | 1,478 | 1,345 | 924 | -95 | 1,194 | Upgrade
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| Depreciation & Amortization | 2,079 | 1,955 | 1,874 | 1,864 | 1,822 | Upgrade
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| Loss (Gain) From Sale of Assets | 118 | 261 | 184 | 348 | 769 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -32 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 4 | Upgrade
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| Other Operating Activities | -360 | -307 | -62 | 131 | 3,491 | Upgrade
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| Change in Accounts Receivable | -229 | -257 | -28 | -230 | -42 | Upgrade
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| Change in Inventory | -63 | 7 | -128 | -28 | 51 | Upgrade
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| Change in Accounts Payable | 84 | 128 | 24 | 115 | -616 | Upgrade
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| Change in Other Net Operating Assets | -162 | 22 | 106 | -740 | -4,216 | Upgrade
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| Operating Cash Flow | 2,945 | 3,122 | 2,894 | 1,365 | 2,457 | Upgrade
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| Operating Cash Flow Growth | -5.67% | 7.88% | 112.02% | -44.44% | - | Upgrade
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| Capital Expenditures | -1,909 | -2,207 | -1,904 | -1,885 | -1,563 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18 | 3 | 35 | - | Upgrade
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| Divestitures | - | - | - | - | 7 | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -23 | -60 | -187 | -92 | Upgrade
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| Investment in Securities | -17 | 31 | -52 | 9 | -13 | Upgrade
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| Other Investing Activities | -67 | -85 | 62 | -48 | 172 | Upgrade
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| Investing Cash Flow | -2,037 | -2,266 | -1,951 | -2,076 | -1,489 | Upgrade
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| Short-Term Debt Issued | - | 900 | - | 620 | - | Upgrade
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| Long-Term Debt Issued | 3,000 | 5,000 | 3,000 | - | 41 | Upgrade
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| Total Debt Issued | 3,000 | 5,900 | 3,000 | 620 | 41 | Upgrade
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| Short-Term Debt Repaid | -700 | - | -620 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,701 | -6,483 | -3,245 | -5,192 | -3,268 | Upgrade
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| Total Debt Repaid | -3,401 | -6,483 | -3,865 | -5,192 | -3,268 | Upgrade
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| Net Debt Issued (Repaid) | -401 | -583 | -865 | -4,572 | -3,227 | Upgrade
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| Issuance of Common Stock | 4 | 5 | 5 | 6 | 1,946 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | - | - | Upgrade
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| Common Dividends Paid | -338 | -260 | -130 | -130 | - | Upgrade
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| Other Financing Activities | -83 | -105 | -82 | -136 | -131 | Upgrade
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| Financing Cash Flow | -818 | -944 | -1,073 | -4,832 | -1,412 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 40 | - | 19 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 102 | -48 | -129 | -5,523 | -452 | Upgrade
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| Free Cash Flow | 1,036 | 915 | 990 | -520 | 894 | Upgrade
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| Free Cash Flow Growth | 13.22% | -7.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.30% | 2.09% | 2.46% | -1.38% | 2.64% | Upgrade
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| Free Cash Flow Per Share | 39.98 | 35.31 | 38.21 | -20.07 | 35.18 | Upgrade
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| Cash Interest Paid | 114 | 133 | 177 | 217 | 279 | Upgrade
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| Cash Income Tax Paid | 421 | 300 | 150 | 542 | 154 | Upgrade
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| Levered Free Cash Flow | 698 | 571.63 | 417.75 | -975.13 | -1,307 | Upgrade
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| Unlevered Free Cash Flow | 769.25 | 654.75 | 527.13 | -844.5 | -1,132 | Upgrade
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| Change in Working Capital | -370 | -100 | -26 | -883 | -4,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.