Jesco Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	1,728	1,486	1,667	734	648
Depreciation & Amortization	282	253	205	128	116
Loss (Gain) From Sale of Assets	-18	-464	-712	-	-
Loss (Gain) From Sale of Investments	-	-103	-	-8	-47
Other Operating Activities	-1,010	-505	-403	-174	-153
Change in Accounts Receivable	-101	-802	-270	-92	713
Change in Inventory	-29	-1,699	-2,131	-131	146
Change in Accounts Payable	-310	731	-411	635	-63
Change in Other Net Operating Assets	354	252	-348	-396	-202
Operating Cash Flow	896	-851	-2,403	696	1,158
Operating Cash Flow Growth	-	-	-	-39.90%	-
Capital Expenditures	-445	-80	-51	-44	-2,599
Sale of Property, Plant & Equipment	210	1,567	3,136	-	-
Cash Acquisitions	-	-	-567	-257	-
Investment in Securities	288	206	-90	115	211
Other Investing Activities	-36	-16	262	1	3
Investing Cash Flow	17	1,677	2,690	-185	-2,385
Short-Term Debt Issued	6,791	3,788	6,825	2,600	2,559
Long-Term Debt Issued	2,628	250	2,900	-	1,310
Total Debt Issued	9,419	4,038	9,725	2,600	3,869
Short-Term Debt Repaid	-7,052	-3,398	-7,069	-2,557	-2,043
Long-Term Debt Repaid	-2,351	-810	-2,073	-186	-163
Total Debt Repaid	-9,403	-4,208	-9,142	-2,743	-2,206
Net Debt Issued (Repaid)	16	-170	583	-143	1,663
Issuance of Common Stock	-	8	12	4	1
Repurchase of Common Stock	-4	-	-	-	-
Common Dividends Paid	-207	-206	-101	-93	-99
Other Financing Activities	-15	-391	-22	-8	-13
Financing Cash Flow	-210	-759	472	-240	1,552
Foreign Exchange Rate Adjustments	-40	-	16	-69	15
Miscellaneous Cash Flow Adjustments	-1	-1	-49	-	-
Net Cash Flow	662	66	726	202	340
Free Cash Flow	451	-931	-2,454	652	-1,441
Free Cash Flow Margin	2.37%	-6.29%	-22.10%	6.28%	-15.55%
Free Cash Flow Per Share	65.09	-134.84	-359.36	96.60	-215.44
Cash Interest Paid	98	60	52	53	47
Cash Income Tax Paid	1,004	506	403	172	149
Levered Free Cash Flow	-802.5	-1,419	-2,428	225.5	-1,659
Unlevered Free Cash Flow	-743.75	-1,380	-2,392	258	-1,633
Change in Working Capital	-86	-1,518	-3,160	16	594

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.