Japan Asia Investment Co., Ltd. (FRA:JAN)

Japan Asia Investment Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	507	703	-1,305	-125	417	208
Depreciation & Amortization	45	46	46	55	38	29
Loss (Gain) From Sale of Investments	-	-	-	-	8	-12
Other Operating Activities	121	-14	250	-5	-9	108
Change in Other Net Operating Assets	430	692	1,465	232	-599	1,395
Operating Cash Flow	1,103	1,427	456	157	-145	1,728
Operating Cash Flow Growth	489.84%	212.94%	190.45%	-	-	1293.55%
Capital Expenditures	-	-	-	-	-	-48
Sale (Purchase) of Intangibles	-	-	-	-	-6	-29
Investment in Securities	-109	-	-	-	219	82
Other Investing Activities	25	24	-2	-	-1	56
Investing Cash Flow	-84	24	-2	-	212	61
Long-Term Debt Repaid	-	-818	-828	-806	-1,007	-1,216
Net Debt Issued (Repaid)	-815	-818	-828	-806	-1,007	-1,216
Issuance of Common Stock	-	998	-	-	-	-
Other Financing Activities	-1	-1	-	-	-	-
Financing Cash Flow	-816	179	-828	-806	-1,007	-1,216
Foreign Exchange Rate Adjustments	-8	19	7	11	36	3
Miscellaneous Cash Flow Adjustments	-2	1	2	3	1	1
Net Cash Flow	193	1,650	-365	-635	-903	577
Free Cash Flow	1,103	1,427	456	157	-145	1,680
Free Cash Flow Growth	489.84%	212.94%	190.45%	-	-	1254.84%
Free Cash Flow Margin	45.26%	46.15%	18.66%	4.06%	-4.53%	45.30%
Free Cash Flow Per Share	49.68	67.57	25.76	8.87	-8.16	94.57
Cash Interest Paid	60	63	75	93	111	134
Cash Income Tax Paid	-	12	-253	1	7	-118
Levered Free Cash Flow	220.63	852.25	1,441	-490.63	32.5	-1,120
Unlevered Free Cash Flow	329.38	972.25	1,551	-373.13	191.88	-915.25
Change in Working Capital	430	692	1,465	232	-599	1,395

Source: S&P Global Market Intelligence. Standard template. Financial Sources.