create restaurants holdings inc. (TYO:3387)
Japan
· Delayed Price · Currency is JPY 1,599.00
-10.00 (-0.62%)
Aug 15, 2025, 3:30 PM JST
TYO:3387 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 5,826 | 7,659 | 6,632 | 4,565 | 7,134 | -15,021 | Upgrade
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| Depreciation & Amortization | 15,621 | 15,487 | 15,512 | 15,155 | 16,429 | 17,314 | Upgrade
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| Loss (Gain) From Sale of Assets | 20 | 1,783 | 3,184 | 3,437 | 3,328 | 3,863 | Upgrade
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| Other Operating Activities | 3,685 | 347 | -1,465 | -2,044 | 406 | -1,228 | Upgrade
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| Change in Accounts Receivable | -1,408 | -341 | -653 | 402 | 359 | 83 | Upgrade
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| Change in Inventory | -173 | -121 | 43 | -102 | -6 | 331 | Upgrade
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| Change in Accounts Payable | 419 | 320 | -416 | 1,883 | -422 | -2,339 | Upgrade
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| Change in Other Net Operating Assets | -26 | 857 | 455 | 1,297 | -119 | -2,594 | Upgrade
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| Operating Cash Flow | 25,520 | 25,991 | 23,292 | 24,593 | 27,109 | 409 | Upgrade
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| Operating Cash Flow Growth | 12.54% | 11.59% | -5.29% | -9.28% | 6528.12% | -98.35% | Upgrade
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| Capital Expenditures | -4,069 | -3,410 | -3,273 | -1,738 | -1,376 | -3,286 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 12 | 9 | 37 | 61 | 6 | Upgrade
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| Cash Acquisitions | -4,342 | -1,003 | - | -213 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -77 | -59 | -151 | -75 | -24 | -122 | Upgrade
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| Investment in Securities | -26 | -31 | 52 | -30 | -3 | 517 | Upgrade
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| Other Investing Activities | -1,466 | -4,708 | -238 | -292 | 583 | -970 | Upgrade
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| Investing Cash Flow | -9,968 | -9,199 | -3,601 | -2,311 | -759 | -3,855 | Upgrade
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| Short-Term Debt Issued | - | - | 400 | - | - | 17,036 | Upgrade
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| Long-Term Debt Issued | - | 6,650 | - | 2,600 | 16,310 | 15,634 | Upgrade
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| Total Debt Issued | 7,450 | 6,650 | 400 | 2,600 | 16,310 | 32,670 | Upgrade
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| Short-Term Debt Repaid | - | -205 | - | - | -32,145 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,814 | -8,195 | -8,616 | -13,046 | -12,233 | Upgrade
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| Total Debt Repaid | -22,397 | -8,019 | -8,195 | -8,616 | -45,191 | -12,233 | Upgrade
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| Net Debt Issued (Repaid) | -14,947 | -1,369 | -7,795 | -6,016 | -28,881 | 20,437 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16,090 | - | Upgrade
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| Dividends Paid | -1,682 | -1,576 | -1,365 | -1,259 | -284 | -2 | Upgrade
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| Other Financing Activities | -244 | -13,712 | -13,336 | -12,856 | -29,131 | 2,408 | Upgrade
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| Financing Cash Flow | -16,873 | -16,657 | -22,496 | -20,131 | -42,206 | 22,843 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | 34 | 216 | 242 | 46 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | -1,341 | 168 | -2,589 | 2,392 | -15,809 | 19,393 | Upgrade
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| Free Cash Flow | 21,451 | 22,581 | 20,019 | 22,855 | 25,733 | -2,877 | Upgrade
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| Free Cash Flow Growth | 11.35% | 12.80% | -12.41% | -11.18% | - | - | Upgrade
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| Free Cash Flow Margin | 13.42% | 14.44% | 13.73% | 19.33% | 32.86% | -3.87% | Upgrade
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| Free Cash Flow Per Share | 101.95 | 107.33 | 95.20 | 108.74 | 132.95 | -15.40 | Upgrade
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| Cash Interest Paid | 256 | 245 | 240 | 271 | 338 | 359 | Upgrade
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| Cash Income Tax Paid | 702 | 114 | 1,828 | 2,348 | -105 | 1,519 | Upgrade
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| Levered Free Cash Flow | 18,506 | 20,779 | 16,928 | 18,356 | 6,483 | -3,679 | Upgrade
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| Unlevered Free Cash Flow | 19,083 | 21,212 | 17,299 | 18,704 | 6,879 | -3,278 | Upgrade
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| Change in Working Capital | -1,188 | 715 | -571 | 3,480 | -188 | -4,519 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.