Felissimo Corp
TSE:3396
Felissimo Corp
TSE:3396
Price:
876
JPY
0.11%
Market Closed
Market Cap:
¥6.2B
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Cash Flow Statement
Cash Flow Statement
Felissimo Corp
Felissimo Corp
Currency: JPY
| May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(585)
|
(181)
|
516
|
447
|
(1 051)
|
(1 647)
|
(221)
|
(24)
|
(798)
|
965
|
1 876
|
1 576
|
1 828
|
1 345
|
1 124
|
814
|
413
|
100
|
(289)
|
(464)
|
347
|
764
|
(100)
|
(7 495)
|
(6 710)
|
1 006
|
881
|
704
|
518
|
373
|
1 073
|
1 501
|
1 683
|
1 605
|
1 267
|
812
|
115
|
(664)
|
(718)
|
154
|
420
|
411
|
|
| Depreciation & Amortization |
21
|
77
|
41
|
148
|
20
|
82
|
111
|
497
|
283
|
1 544
|
1 494
|
1 435
|
1 378
|
1 316
|
1 223
|
1 196
|
1 217
|
1 171
|
1 138
|
1 322
|
1 474
|
1 418
|
1 419
|
1 420
|
741
|
76
|
137
|
209
|
244
|
286
|
352
|
417
|
494
|
572
|
629
|
647
|
717
|
807
|
835
|
858
|
869
|
872
|
|
| Other Non-Cash Items |
(32)
|
(738)
|
27
|
861
|
(187)
|
(193)
|
31
|
41
|
102
|
107
|
110
|
79
|
54
|
303
|
271
|
92
|
141
|
107
|
118
|
(2 471)
|
(2 783)
|
(375)
|
(10)
|
6 809
|
6 631
|
(64)
|
(163)
|
(102)
|
39
|
(40)
|
33
|
85
|
(62)
|
(125)
|
(245)
|
(187)
|
(122)
|
(186)
|
(39)
|
(26)
|
(92)
|
(99)
|
|
| Cash Taxes Paid |
(203)
|
(215)
|
(195)
|
(220)
|
(82)
|
(1 651)
|
(507)
|
(505)
|
341
|
343
|
480
|
546
|
732
|
731
|
506
|
398
|
380
|
418
|
188
|
19
|
31
|
(7)
|
81
|
83
|
47
|
30
|
57
|
64
|
31
|
8
|
5
|
51
|
248
|
309
|
193
|
225
|
166
|
130
|
58
|
(43)
|
24
|
28
|
|
| Cash Interest Paid |
(11)
|
(21)
|
(5)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
517
|
485
|
(848)
|
(666)
|
1 640
|
1 561
|
482
|
253
|
1 083
|
(1 152)
|
(2 104)
|
(944)
|
(1 096)
|
(407)
|
(826)
|
(485)
|
(570)
|
(1 638)
|
(439)
|
2 148
|
1 683
|
(1 186)
|
(433)
|
82
|
(455)
|
431
|
922
|
44
|
(487)
|
(306)
|
579
|
541
|
56
|
(207)
|
(628)
|
(1 081)
|
(1 006)
|
(835)
|
(255)
|
(296)
|
(867)
|
(355)
|
|
| Cash from Operating Activities |
(79)
N/A
|
(357)
-354%
|
(263)
+26%
|
790
N/A
|
423
-46%
|
(197)
N/A
|
403
N/A
|
767
+90%
|
670
-13%
|
1 464
+119%
|
1 376
-6%
|
2 146
+56%
|
2 164
+1%
|
2 557
+18%
|
1 792
-30%
|
1 617
-10%
|
1 201
-26%
|
(260)
N/A
|
528
N/A
|
535
+1%
|
721
+35%
|
621
-14%
|
876
+41%
|
816
-7%
|
207
-75%
|
1 449
+600%
|
1 777
+23%
|
855
-52%
|
314
-63%
|
313
0%
|
2 037
+551%
|
2 544
+25%
|
2 171
-15%
|
1 845
-15%
|
1 023
-45%
|
191
-81%
|
(296)
N/A
|
(878)
-197%
|
(177)
+80%
|
690
N/A
|
330
-52%
|
829
+151%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
36
|
33
|
(156)
|
(433)
|
(56)
|
(868)
|
(134)
|
(610)
|
562
|
(1 901)
|
(1 645)
|
(1 343)
|
(1 183)
|
(1 023)
|
(1 108)
|
(903)
|
(1 243)
|
(1 393)
|
(1 247)
|
(1 176)
|
(689)
|
(547)
|
(515)
|
(438)
|
(600)
|
(578)
|
(553)
|
(1 473)
|
(1 328)
|
(1 433)
|
(2 195)
|
(1 488)
|
(3 222)
|
(3 197)
|
(923)
|
(1 108)
|
(1 155)
|
(1 002)
|
(991)
|
(778)
|
(519)
|
(533)
|
|
| Other Items |
(2 038)
|
(816)
|
1 608
|
2 161
|
(31)
|
(105)
|
(47)
|
(50)
|
234
|
130
|
1 283
|
1 283
|
1 689
|
1 829
|
894
|
(2 207)
|
784
|
3 135
|
(105)
|
459
|
(720)
|
(743)
|
(427)
|
(572)
|
377
|
(895)
|
(909)
|
(2 030)
|
(2 022)
|
675
|
1 659
|
2 164
|
969
|
(217)
|
475
|
467
|
453
|
(419)
|
(954)
|
(1 125)
|
(854)
|
2 643
|
|
| Cash from Investing Activities |
(2 002)
N/A
|
(783)
+61%
|
1 452
N/A
|
1 727
+19%
|
(87)
N/A
|
(973)
-1 023%
|
(181)
+81%
|
(660)
-265%
|
796
N/A
|
(1 771)
N/A
|
(362)
+80%
|
(60)
+83%
|
506
N/A
|
806
+59%
|
(214)
N/A
|
(3 110)
-1 353%
|
(459)
+85%
|
1 742
N/A
|
(1 352)
N/A
|
(717)
+47%
|
(1 409)
-97%
|
(1 290)
+8%
|
(942)
+27%
|
(1 010)
-7%
|
(223)
+78%
|
(1 473)
-561%
|
(1 462)
+1%
|
(3 503)
-140%
|
(3 350)
+4%
|
(758)
+77%
|
(536)
+29%
|
676
N/A
|
(2 253)
N/A
|
(3 414)
-52%
|
(448)
+87%
|
(641)
-43%
|
(702)
-10%
|
(1 421)
-102%
|
(1 945)
-37%
|
(1 903)
+2%
|
(1 373)
+28%
|
2 110
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
(272)
|
(11)
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 648)
|
(2 648)
|
0
|
0
|
0
|
0
|
0
|
0
|
(415)
|
(415)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
190
|
540
|
350
|
350
|
1
|
1
|
0
|
(3)
|
15
|
(12)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(14)
|
(27)
|
(37)
|
(42)
|
(42)
|
(42)
|
2 958
|
2 958
|
(42)
|
(40)
|
(32)
|
(20)
|
(8)
|
0
|
0
|
0
|
(3 001)
|
(3 004)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(154)
|
(151)
|
9
|
3
|
(7)
|
2
|
(1)
|
(22)
|
0
|
(295)
|
(296)
|
(295)
|
(295)
|
(295)
|
(296)
|
(296)
|
(148)
|
(148)
|
(50)
|
(50)
|
(1)
|
0
|
(49)
|
(49)
|
0
|
0
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
1
|
3
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
48
N/A
|
117
+146%
|
348
+197%
|
525
+51%
|
(6)
N/A
|
83
N/A
|
(1)
N/A
|
(25)
-2 400%
|
15
N/A
|
(307)
N/A
|
(301)
+2%
|
(298)
+1%
|
(299)
0%
|
(299)
N/A
|
(300)
0%
|
(300)
N/A
|
(153)
+49%
|
(162)
-6%
|
(77)
+52%
|
(87)
-13%
|
(44)
+49%
|
(43)
+2%
|
(2 739)
-6 270%
|
259
N/A
|
2 959
+1 042%
|
(39)
N/A
|
(74)
-90%
|
(66)
+11%
|
(55)
+17%
|
(43)
+22%
|
(451)
-949%
|
(449)
+0%
|
(105)
+77%
|
(3 107)
-2 859%
|
(3 110)
0%
|
(112)
+96%
|
(112)
N/A
|
(112)
N/A
|
(112)
N/A
|
(112)
N/A
|
(112)
N/A
|
(112)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(36)
|
(36)
|
(14)
|
32
|
(15)
|
2
|
(39)
|
3
|
(61)
|
(82)
|
(95)
|
(49)
|
15
|
50
|
204
|
349
|
175
|
88
|
272
|
263
|
(20)
|
(165)
|
(21)
|
93
|
(39)
|
3
|
27
|
(35)
|
(11)
|
(17)
|
(31)
|
39
|
60
|
31
|
1
|
1
|
1
|
1
|
0
|
0
|
(23)
|
|
| Net Change in Cash |
(2 028)
N/A
|
(1 058)
+48%
|
1 500
N/A
|
3 028
+102%
|
362
-88%
|
(1 102)
N/A
|
223
N/A
|
43
-81%
|
1 484
+3 351%
|
(675)
N/A
|
631
N/A
|
1 693
+168%
|
2 322
+37%
|
3 079
+33%
|
1 328
-57%
|
(1 589)
N/A
|
938
N/A
|
1 495
+59%
|
(813)
N/A
|
3
N/A
|
(469)
N/A
|
(732)
-56%
|
(2 970)
-306%
|
44
N/A
|
3 036
+6 800%
|
(102)
N/A
|
244
N/A
|
(2 687)
N/A
|
(3 126)
-16%
|
(499)
+84%
|
1 033
N/A
|
2 740
+165%
|
(148)
N/A
|
(4 616)
-3 019%
|
(2 504)
+46%
|
(561)
+78%
|
(1 109)
-98%
|
(2 410)
-117%
|
(2 233)
+7%
|
(1 325)
+41%
|
(1 155)
+13%
|
2 804
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(324)
-667%
|
(419)
-29%
|
357
N/A
|
367
+3%
|
(1 065)
N/A
|
269
N/A
|
157
-42%
|
1 232
+685%
|
(437)
N/A
|
(269)
+38%
|
803
N/A
|
981
+22%
|
1 534
+56%
|
684
-55%
|
714
+4%
|
(42)
N/A
|
(1 653)
-3 836%
|
(719)
+57%
|
(641)
+11%
|
32
N/A
|
74
+131%
|
361
+388%
|
378
+5%
|
(393)
N/A
|
871
N/A
|
1 224
+41%
|
(618)
N/A
|
(1 014)
-64%
|
(1 120)
-10%
|
(158)
+86%
|
1 056
N/A
|
(1 051)
N/A
|
(1 352)
-29%
|
100
N/A
|
(917)
N/A
|
(1 451)
-58%
|
(1 880)
-30%
|
(1 168)
+38%
|
(88)
+92%
|
(189)
-115%
|
296
N/A
|
|
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