JAFCO Group Co., Ltd. (JFKOF)

JAFCO Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	13,205	8,822	61,368	18,547	56,471
Depreciation & Amortization	148	181	208	205	192
Loss (Gain) From Sale of Investments	-34	-178	-63,676	-528	-45,671
Other Operating Activities	-2,289	-21,798	876	-20,252	-5,577
Change in Other Net Operating Assets	-588	3,403	-6,021	-10,930	-5,407
Operating Cash Flow	10,442	-9,570	-7,245	-12,958	8
Operating Cash Flow Growth	-	-	-	-	-99.93%
Capital Expenditures	-23	-303	-34	-59	-55
Sale (Purchase) of Intangibles	-	-2	-5	-17	-72
Investment in Securities	49	-50	68,706	308	48,077
Other Investing Activities	94	253	1,046	561	1,249
Investing Cash Flow	134	-100	69,640	748	49,154
Long-Term Debt Issued	200	-	100	100	100
Long-Term Debt Repaid	-132	-34	-134	-32	-234
Net Debt Issued (Repaid)	68	-34	-34	68	-134
Issuance of Common Stock	-	15,000	-	-	-
Repurchase of Common Stock	-	-	-42,558	-39,483	-10,160
Dividends Paid	-5,515	-8,129	-3,632	-4,059	-3,650
Other Financing Activities	-	-1	-1	-	-
Financing Cash Flow	-5,447	6,836	-46,225	-43,474	-13,944
Foreign Exchange Rate Adjustments	-249	959	708	769	258
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	4,880	-1,875	16,878	-54,914	35,476
Free Cash Flow	10,419	-9,873	-7,279	-13,017	-47
Free Cash Flow Margin	35.10%	-40.39%	-51.72%	-47.03%	-0.22%
Free Cash Flow Per Share	191.04	-181.32	-105.30	-166.16	-0.51
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	2,287	21,798	-876	20,249	5,576
Levered Free Cash Flow	8,998	-20,549	14,387	-17,096	5,099
Unlevered Free Cash Flow	8,999	-20,493	14,387	-17,096	5,099
Change in Working Capital	-588	3,403	-6,021	-10,930	-5,407

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