JAFCO Group Co., Ltd. (JFKOF)
OTCMKTS · Delayed Price · Currency is USD
16.68
+3.68 (28.31%)
At close: Apr 30, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,807 | 13,205 | 8,822 | 61,368 | 18,547 | 56,471 | Upgrade |
Depreciation & Amortization | 137 | 148 | 181 | 208 | 205 | 192 | Upgrade |
Loss (Gain) From Sale of Investments | 16 | -34 | -178 | -63,676 | -528 | -45,671 | Upgrade |
Other Operating Activities | -1,270 | -2,289 | -21,798 | 876 | -20,252 | -5,577 | Upgrade |
Change in Other Net Operating Assets | 2,377 | -588 | 3,403 | -6,021 | -10,930 | -5,407 | Upgrade |
Operating Cash Flow | 8,221 | 10,442 | -9,570 | -7,245 | -12,958 | 8 | Upgrade |
Operating Cash Flow Growth | -48.56% | - | - | - | - | -99.93% | Upgrade |
Capital Expenditures | -49 | -23 | -303 | -34 | -59 | -55 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2 | -5 | -17 | -72 | Upgrade |
Investment in Securities | 54 | 49 | -50 | 68,706 | 308 | 48,077 | Upgrade |
Other Investing Activities | 105 | 94 | 253 | 1,046 | 561 | 1,249 | Upgrade |
Investing Cash Flow | 120 | 134 | -100 | 69,640 | 748 | 49,154 | Upgrade |
Long-Term Debt Issued | - | 200 | - | 100 | 100 | 100 | Upgrade |
Long-Term Debt Repaid | - | -132 | -34 | -134 | -32 | -234 | Upgrade |
Net Debt Issued (Repaid) | -34 | 68 | -34 | -34 | 68 | -134 | Upgrade |
Issuance of Common Stock | - | - | 15,000 | - | - | - | Upgrade |
Repurchase of Common Stock | -4,361 | - | - | -42,558 | -39,483 | -10,160 | Upgrade |
Dividends Paid | -4,802 | -5,515 | -8,129 | -3,632 | -4,059 | -3,650 | Upgrade |
Other Financing Activities | -1 | - | -1 | -1 | - | - | Upgrade |
Financing Cash Flow | -9,198 | -5,447 | 6,836 | -46,225 | -43,474 | -13,944 | Upgrade |
Foreign Exchange Rate Adjustments | 469 | -249 | 959 | 708 | 769 | 258 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | - | - | - | 1 | - | Upgrade |
Net Cash Flow | -385 | 4,880 | -1,875 | 16,878 | -54,914 | 35,476 | Upgrade |
Free Cash Flow | 8,172 | 10,419 | -9,873 | -7,279 | -13,017 | -47 | Upgrade |
Free Cash Flow Growth | -48.43% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 31.92% | 35.10% | -40.39% | -51.72% | -47.03% | -0.22% | Upgrade |
Free Cash Flow Per Share | 140.97 | 191.04 | -181.32 | -105.30 | -166.16 | -0.51 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1 | Upgrade |
Cash Income Tax Paid | 4,230 | 2,287 | 21,798 | -876 | 20,249 | 5,576 | Upgrade |
Levered Free Cash Flow | 4,830 | 8,998 | -20,549 | 14,387 | -17,096 | 5,099 | Upgrade |
Unlevered Free Cash Flow | 4,834 | 8,999 | -20,493 | 14,387 | -17,096 | 5,099 | Upgrade |
Change in Working Capital | 2,377 | -588 | 3,403 | -6,021 | -10,930 | -5,407 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.