JDC Corporation (FRA:JDD)
Germany · Delayed Price · Currency is EUR 3.300
-0.060 (-1.79%)
At close: Jan 28, 2026
JDC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 3,047 | 2,159 | -6,475 | 4,839 | 10,981 | 11,112 |
Depreciation & Amortization | 1,783 | 2,124 | 2,339 | 2,749 | 2,402 | 1,667 |
Loss (Gain) From Sale of Assets | 180 | 11 | -691 | -16 | -2,414 | -182 |
Loss (Gain) From Sale of Investments | -482 | -239 | -2,269 | -187 | -198 | -338 |
Loss (Gain) on Equity Investments | - | - | -592 | - | - | - |
Other Operating Activities | -954 | 36 | -585 | -2,590 | -3,235 | -2,385 |
Change in Accounts Receivable | 6,463 | 10,157 | 13,682 | -22,486 | -14,953 | 3,862 |
Change in Inventory | -3,154 | -3,322 | -1,647 | -1,171 | 5,016 | 2,356 |
Change in Accounts Payable | 240 | -6,856 | -6,523 | 12,232 | 4,423 | -3,500 |
Change in Other Net Operating Assets | 6,333 | -277 | 1,498 | -4,432 | 1,737 | -8,020 |
Operating Cash Flow | 13,456 | 3,793 | -1,263 | -11,062 | 3,759 | 4,572 |
Operating Cash Flow Growth | 132.92% | - | - | - | -17.78% | - |
Capital Expenditures | -3,908 | -4,087 | -2,757 | -3,838 | -1,973 | -3,782 |
Sale of Property, Plant & Equipment | 3 | 109 | 1,014 | 242 | 6,048 | 1,694 |
Cash Acquisitions | - | - | - | -56 | -1,520 | -16 |
Divestitures | - | - | 1,404 | - | - | - |
Sale (Purchase) of Intangibles | -180 | -136 | -1,003 | -362 | -242 | -394 |
Investment in Securities | -1,210 | 246 | 2,468 | -2,509 | 1,094 | 754 |
Other Investing Activities | - | 26 | 374 | 289 | 954 | -41 |
Investing Cash Flow | -5,325 | -3,876 | 1,471 | -6,314 | 4,331 | -2,172 |
Short-Term Debt Issued | - | 7,869 | - | 136 | 76 | - |
Long-Term Debt Issued | - | 5,835 | 4,670 | 990 | - | 21,071 |
Total Debt Issued | 10,865 | 13,704 | 4,670 | 1,126 | 76 | 21,071 |
Short-Term Debt Repaid | - | - | -6 | - | - | - |
Long-Term Debt Repaid | - | -13,512 | -4,372 | -1,257 | -5,875 | -1,406 |
Total Debt Repaid | -12,924 | -13,512 | -4,378 | -1,257 | -5,875 | -1,406 |
Net Debt Issued (Repaid) | -2,059 | 192 | 292 | -131 | -5,799 | 19,665 |
Issuance of Common Stock | 13 | 15 | 37 | 139 | 244 | 313 |
Repurchase of Common Stock | - | -1,943 | - | -2,911 | - | -470 |
Common Dividends Paid | -1,767 | -1,813 | -2,187 | -2,276 | -2,307 | -2,472 |
Other Financing Activities | -261 | -239 | -234 | -942 | -220 | -126 |
Financing Cash Flow | -4,074 | -3,788 | -2,092 | -6,121 | -8,082 | 16,910 |
Foreign Exchange Rate Adjustments | 116 | -21 | 82 | 77 | 148 | 122 |
Miscellaneous Cash Flow Adjustments | 88 | 82 | - | -1 | 60 | -1 |
Net Cash Flow | 4,261 | -3,810 | -1,802 | -23,421 | 216 | 19,431 |
Free Cash Flow | 9,548 | -294 | -4,020 | -14,900 | 1,786 | 790 |
Free Cash Flow Growth | 223.77% | - | - | - | 126.08% | - |
Free Cash Flow Margin | 7.36% | -0.24% | -2.96% | -9.66% | 1.41% | 0.67% |
Free Cash Flow Per Share | 119.82 | -3.66 | -48.20 | -176.05 | 20.37 | 9.07 |
Cash Interest Paid | 462 | 405 | 411 | 348 | 439 | 240 |
Cash Income Tax Paid | 958 | 570 | 573 | 2,585 | 3,231 | 2,392 |
Levered Free Cash Flow | -8,175 | -19,488 | -2,775 | -16,727 | 659.75 | -7,439 |
Unlevered Free Cash Flow | -7,881 | -19,226 | -2,522 | -16,509 | 929.75 | -7,283 |
Change in Working Capital | 9,882 | -298 | 7,010 | -15,857 | -3,777 | -5,302 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.