Jesco Holdings, Inc. (TYO:1434)
Japan · Delayed Price · Currency is JPY 925.00
+15.00 (1.65%)
Jul 16, 2025, 3:30 PM JST
Jesco Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Net Income | - | 1,486 | 1,667 | 734 | 648 | 267 | Upgrade |
Depreciation & Amortization | - | 253 | 205 | 128 | 116 | 89 | Upgrade |
Loss (Gain) From Sale of Assets | - | -464 | -712 | - | - | 9 | Upgrade |
Loss (Gain) From Sale of Investments | - | -103 | - | -8 | -47 | 43 | Upgrade |
Other Operating Activities | - | -505 | -403 | -174 | -153 | -30 | Upgrade |
Change in Accounts Receivable | - | -802 | -270 | -92 | 713 | 405 | Upgrade |
Change in Inventory | - | -1,699 | -2,131 | -131 | 146 | -52 | Upgrade |
Change in Accounts Payable | - | 731 | -411 | 635 | -63 | -783 | Upgrade |
Change in Other Net Operating Assets | - | 252 | -348 | -396 | -202 | -95 | Upgrade |
Operating Cash Flow | - | -851 | -2,403 | 696 | 1,158 | -147 | Upgrade |
Operating Cash Flow Growth | - | - | - | -39.90% | - | - | Upgrade |
Capital Expenditures | - | -80 | -51 | -44 | -2,599 | -1,576 | Upgrade |
Sale of Property, Plant & Equipment | - | 1,567 | 3,136 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -567 | -257 | - | - | Upgrade |
Investment in Securities | - | 206 | -90 | 115 | 211 | -138 | Upgrade |
Other Investing Activities | - | -16 | 262 | 1 | 3 | 21 | Upgrade |
Investing Cash Flow | - | 1,677 | 2,690 | -185 | -2,385 | -1,693 | Upgrade |
Short-Term Debt Issued | - | 3,788 | 6,825 | 2,600 | 2,559 | 1,417 | Upgrade |
Long-Term Debt Issued | - | 250 | 2,900 | - | 1,310 | 1,000 | Upgrade |
Total Debt Issued | - | 4,038 | 9,725 | 2,600 | 3,869 | 2,417 | Upgrade |
Short-Term Debt Repaid | - | -3,398 | -7,069 | -2,557 | -2,043 | -629 | Upgrade |
Long-Term Debt Repaid | - | -810 | -2,073 | -186 | -163 | -98 | Upgrade |
Total Debt Repaid | - | -4,208 | -9,142 | -2,743 | -2,206 | -727 | Upgrade |
Net Debt Issued (Repaid) | - | -170 | 583 | -143 | 1,663 | 1,690 | Upgrade |
Issuance of Common Stock | - | 8 | 12 | 4 | 1 | - | Upgrade |
Dividends Paid | - | -206 | -101 | -93 | -99 | -72 | Upgrade |
Other Financing Activities | - | -391 | -22 | -8 | -13 | -8 | Upgrade |
Financing Cash Flow | - | -759 | 472 | -240 | 1,552 | 1,610 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 16 | -69 | 15 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -49 | - | - | 1 | Upgrade |
Net Cash Flow | - | 66 | 726 | 202 | 340 | -229 | Upgrade |
Free Cash Flow | - | -931 | -2,454 | 652 | -1,441 | -1,723 | Upgrade |
Free Cash Flow Margin | - | -6.29% | -22.10% | 6.28% | -15.55% | -19.16% | Upgrade |
Free Cash Flow Per Share | - | -134.84 | -359.36 | 96.60 | -215.44 | -260.06 | Upgrade |
Cash Interest Paid | - | 60 | 52 | 53 | 47 | 31 | Upgrade |
Cash Income Tax Paid | - | 506 | 403 | 172 | 149 | 30 | Upgrade |
Levered Free Cash Flow | - | -1,419 | -2,428 | 225.5 | -1,659 | -1,764 | Upgrade |
Unlevered Free Cash Flow | - | -1,380 | -2,392 | 258 | -1,633 | -1,746 | Upgrade |
Change in Net Working Capital | 2,827 | 2,316 | 2,812 | 311 | -500 | 472 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.