JASTEC Co., Ltd. (JASTF)
OTCMKTS
· Delayed Price · Currency is USD
13.95
0.00 (0.00%)
Inactive · Last trade price
on Aug 5, 2024
JASTEC Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2023 | FY 2022 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '17 Nov 30, 2017 | Nov '16 Nov 30, 2016 | Nov '15 Nov 30, 2015 | 2010 - 2014 |
| Net Income | 2,213 | 2,044 | 2,321 | 2,161 | 1,612 | Upgrade
|
| Depreciation & Amortization | 271.78 | 271.99 | 172 | 164 | 161 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 24 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -103 | -134 | - | Upgrade
|
| Stock-Based Compensation | 62.2 | 66.49 | - | - | - | Upgrade
|
| Other Operating Activities | -297.58 | 404.94 | 338 | -847 | -567 | Upgrade
|
| Change in Accounts Receivable | -441.49 | -775.27 | -244 | -100 | -6 | Upgrade
|
| Change in Inventory | -1.37 | 25.69 | 1,398 | -164 | -823 | Upgrade
|
| Change in Accounts Payable | 67.26 | 106.35 | -28 | -83 | 214 | Upgrade
|
| Change in Other Net Operating Assets | -164.92 | 36.89 | 207 | 26 | 22 | Upgrade
|
| Operating Cash Flow | 1,709 | 2,181 | 4,061 | 1,047 | 615 | Upgrade
|
| Operating Cash Flow Growth | -21.65% | -46.29% | 287.87% | 70.24% | -20.65% | Upgrade
|
| Capital Expenditures | -56.58 | -19.32 | -16 | -6 | -31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -128.72 | -128.73 | -129 | -103 | -72 | Upgrade
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| Investment in Securities | - | 10 | -270 | 702 | -1,098 | Upgrade
|
| Other Investing Activities | 1,254 | -427.52 | 372 | 51 | -5 | Upgrade
|
| Investing Cash Flow | 1,071 | -565.57 | -43 | 644 | -1,205 | Upgrade
|
| Short-Term Debt Issued | 460 | 460 | 280 | 480 | 480 | Upgrade
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| Total Debt Issued | 460 | 460 | 280 | 480 | 480 | Upgrade
|
| Short-Term Debt Repaid | -460 | -460 | -280 | -480 | -480 | Upgrade
|
| Long-Term Debt Repaid | -108.21 | -107.06 | - | - | - | Upgrade
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| Total Debt Repaid | -568.21 | -567.06 | -280 | -480 | -480 | Upgrade
|
| Net Debt Issued (Repaid) | -108.21 | -107.06 | - | - | - | Upgrade
|
| Issuance of Common Stock | 111.56 | 86.59 | 76 | 43 | 71 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | - | -469 | - | Upgrade
|
| Common Dividends Paid | -851.86 | -839.93 | - | - | - | Upgrade
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| Dividends Paid | -851.86 | -839.93 | -511 | -524 | -522 | Upgrade
|
| Other Financing Activities | 0 | -0 | -73 | -81 | -82 | Upgrade
|
| Financing Cash Flow | -848.61 | -860.5 | -508 | -1,031 | -533 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -41 | 35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -1 | -4 | - | Upgrade
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| Net Cash Flow | 1,931 | 755.28 | 3,509 | 615 | -1,088 | Upgrade
|
| Free Cash Flow | 1,653 | 2,162 | 4,045 | 1,041 | 584 | Upgrade
|
| Free Cash Flow Growth | -23.57% | -46.55% | 288.57% | 78.25% | -20.87% | Upgrade
|
| Free Cash Flow Margin | 7.96% | 11.35% | 24.02% | 6.42% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 96.16 | 127.10 | 233.44 | 59.77 | 33.10 | Upgrade
|
| Cash Interest Paid | 2.92 | 2.81 | 1 | 2 | 2 | Upgrade
|
| Cash Income Tax Paid | 1,189 | 522.11 | -337 | 847 | 573 | Upgrade
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| Levered Free Cash Flow | 1,355 | - | 3,257 | -339.38 | 530.38 | Upgrade
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| Unlevered Free Cash Flow | 1,357 | - | 3,258 | -338.13 | 531.63 | Upgrade
|
| Change in Net Working Capital | 706.23 | - | -1,925 | 1,640 | 522 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.