Joyfull Co., Ltd. (FKSE:9942)
Japan · Delayed Price · Currency is JPY 1,327.00
-4.00 (-0.30%)
At close: Aug 13, 2026
Joyfull Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,981 | 3,693 | 1,684 | 2,306 | 1,900 |
Depreciation & Amortization | 1,776 | 1,726 | 1,423 | 1,393 | 1,432 |
Loss (Gain) From Sale of Assets | 250 | 246 | 196 | 113 | 240 |
Other Operating Activities | -176 | -153 | -628 | -424 | 288 |
Change in Inventory | -408 | 149 | -387 | 18 | 376 |
Change in Accounts Payable | -458 | 822 | 1,312 | 563 | -1,146 |
Change in Other Net Operating Assets | -248 | -317 | 25 | 1,602 | -4,789 |
Operating Cash Flow | 3,717 | 6,166 | 3,625 | 5,571 | -1,699 |
Operating Cash Flow Growth | -39.72% | 70.10% | -34.93% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -3,018 | -1,950 | -1,411 | -584 | -414 |
Sale of Property, Plant & Equipment | 21 | 4 | - | 221 | 1,154 |
Investment in Securities | -1,005 | - | 4 | 194 | 14 |
Other Investing Activities | 48 | 52 | 105 | 321 | -341 |
Investing Cash Flow | -3,954 | -1,894 | -1,302 | 152 | 413 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 1,280 | 10 | - | - | - |
Long-Term Debt Issued | 100 | 3,900 | - | - | 4,000 |
Total Debt Issued | 1,380 | 3,910 | - | - | 4,000 |
Short-Term Debt Repaid | - | - | -500 | -2,260 | -3,240 |
Long-Term Debt Repaid | -2,379 | -6,498 | -2,827 | -2,637 | -2,637 |
Total Debt Repaid | -2,379 | -6,498 | -3,327 | -4,897 | -5,877 |
Net Debt Issued (Repaid) | -999 | -2,588 | -3,327 | -4,897 | -1,877 |
Issuance of Common Stock | - | - | - | - | 999 |
Common Dividends Paid | -307 | -305 | -153 | -2 | -3 |
Other Financing Activities | -139 | -131 | -46 | -47 | -65 |
Financing Cash Flow | -1,445 | -3,024 | -3,526 | -4,946 | -946 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -13 | 23 | 6 | 14 | - |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | -1 | -1 |
Net Cash Flow | -1,697 | 1,271 | -1,196 | 790 | -2,233 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 699 | 4,216 | 2,214 | 4,987 | -2,113 |
Free Cash Flow Growth | -83.42% | 90.42% | -55.61% | - | - |
Free Cash Flow Margin | 1.00% | 6.39% | 3.75% | 10.70% | -4.44% |
Free Cash Flow Per Share | 22.61 | 136.48 | 71.74 | 161.64 | -69.56 |
Levered Free Cash Flow | 226.38 | 2,796 | 1,417 | 1,401 | -5,971 |
Unlevered Free Cash Flow | 284.5 | 2,872 | 1,480 | 1,475 | -5,905 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 94 | 125 | 102 | 121 | 105 |
Cash Income Tax Paid | 172 | 149 | 625 | 419 | -293 |
Change in Working Capital | -1,114 | 654 | 950 | 2,183 | -5,559 |