JAFCO Group Co., Ltd. (JFKOF)
OTCMKTS
· Delayed Price · Currency is USD
13.00
0.00 (0.00%)
At close: Aug 19, 2024
JAFCO Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13,275 | 8,822 | 61,368 | 18,547 | 56,471 | 17,045 | Upgrade
|
| Depreciation & Amortization | 155 | 181 | 208 | 205 | 192 | 189 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72 | -178 | -63,676 | -528 | -45,671 | - | Upgrade
|
| Other Operating Activities | -1,729 | -21,798 | 876 | -20,252 | -5,577 | -1,604 | Upgrade
|
| Change in Other Net Operating Assets | 4,352 | 3,403 | -6,021 | -10,930 | -5,407 | -3,453 | Upgrade
|
| Operating Cash Flow | 15,981 | -9,570 | -7,245 | -12,958 | 8 | 12,177 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -99.93% | - | Upgrade
|
| Capital Expenditures | -135 | -303 | -34 | -59 | -55 | -88 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2 | -5 | -17 | -72 | -84 | Upgrade
|
| Investment in Securities | -19 | -50 | 68,706 | 308 | 48,077 | 41 | Upgrade
|
| Other Investing Activities | 106 | 253 | 1,046 | 561 | 1,249 | -36 | Upgrade
|
| Investing Cash Flow | -11 | -100 | 69,640 | 748 | 49,154 | -277 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 100 | 100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34 | -134 | -32 | -234 | -116 | Upgrade
|
| Net Debt Issued (Repaid) | -14,932 | -34 | -34 | 68 | -134 | -116 | Upgrade
|
| Issuance of Common Stock | 15,000 | 15,000 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -42,558 | -39,483 | -10,160 | -1 | Upgrade
|
| Dividends Paid | -3,771 | -8,129 | -3,632 | -4,059 | -3,650 | -3,464 | Upgrade
|
| Other Financing Activities | - | -1 | -1 | - | - | - | Upgrade
|
| Financing Cash Flow | -3,703 | 6,836 | -46,225 | -43,474 | -13,944 | -3,581 | Upgrade
|
| Foreign Exchange Rate Adjustments | -595 | 959 | 708 | 769 | 258 | -156 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | -1 | Upgrade
|
| Net Cash Flow | 11,671 | -1,875 | 16,878 | -54,914 | 35,476 | 8,162 | Upgrade
|
| Free Cash Flow | 15,846 | -9,873 | -7,279 | -13,017 | -47 | 12,089 | Upgrade
|
| Free Cash Flow Margin | 49.82% | -40.39% | -51.72% | -47.03% | -0.22% | 40.49% | Upgrade
|
| Free Cash Flow Per Share | 290.78 | -181.32 | -105.30 | -166.16 | -0.51 | 130.28 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1 | 1 | Upgrade
|
| Cash Income Tax Paid | 1,731 | 21,798 | -876 | 20,249 | 5,576 | 1,603 | Upgrade
|
| Levered Free Cash Flow | 14,043 | -20,549 | 14,387 | -17,096 | 5,099 | 9,739 | Upgrade
|
| Unlevered Free Cash Flow | 14,043 | -20,493 | 14,387 | -17,096 | 5,099 | 9,739 | Upgrade
|
| Change in Net Working Capital | -6,110 | 25,478 | -16,421 | 27,773 | 569 | -366 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.