Jesco Holdings, Inc. (TYO:1434)
Japan · Delayed Price · Currency is JPY 1,505.00
-12.00 (-0.79%)
Oct 16, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 1,890 | 1,728 | 1,486 | 1,667 | 734 |
Depreciation & Amortization | 253 | 282 | 253 | 205 | 128 |
Loss (Gain) From Sale of Assets | 1 | -18 | -464 | -712 | - |
Loss (Gain) From Sale of Investments | 45 | - | -103 | - | -8 |
Other Operating Activities | -583 | -1,010 | -505 | -403 | -174 |
Change in Accounts Receivable | -677 | -101 | -802 | -270 | -92 |
Change in Inventory | -528 | -29 | -1,699 | -2,131 | -131 |
Change in Accounts Payable | -440 | -310 | 731 | -411 | 635 |
Change in Other Net Operating Assets | -142 | 354 | 252 | -348 | -396 |
Operating Cash Flow | -181 | 896 | -851 | -2,403 | 696 |
Operating Cash Flow Growth | - | - | - | - | -39.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -129 | -445 | -80 | -51 | -44 |
Sale of Property, Plant & Equipment | - | 210 | 1,567 | 3,136 | - |
Cash Acquisitions | - | - | - | -567 | -257 |
Divestitures | 14 | - | - | - | - |
Investment in Securities | -383 | 288 | 206 | -90 | 115 |
Other Investing Activities | -29 | -36 | -16 | 262 | 1 |
Investing Cash Flow | -527 | 17 | 1,677 | 2,690 | -185 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 4,201 | 6,791 | 3,788 | 6,825 | 2,600 |
Long-Term Debt Issued | 3,600 | 2,628 | 250 | 2,900 | - |
Total Debt Issued | 7,801 | 9,419 | 4,038 | 9,725 | 2,600 |
Short-Term Debt Repaid | -4,227 | -7,052 | -3,398 | -7,069 | -2,557 |
Long-Term Debt Repaid | -2,720 | -2,351 | -810 | -2,073 | -186 |
Total Debt Repaid | -6,947 | -9,403 | -4,208 | -9,142 | -2,743 |
Net Debt Issued (Repaid) | 854 | 16 | -170 | 583 | -143 |
Issuance of Common Stock | - | - | 8 | 12 | 4 |
Repurchase of Common Stock | - | -4 | - | - | - |
Common Dividends Paid | -277 | -207 | -206 | -101 | -93 |
Other Financing Activities | -14 | -15 | -391 | -22 | -8 |
Financing Cash Flow | 563 | -210 | -759 | 472 | -240 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 19 | -40 | - | 16 | -69 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -49 | - |
Net Cash Flow | -126 | 662 | 66 | 726 | 202 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -310 | 451 | -931 | -2,454 | 652 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.72% | 2.37% | -6.29% | -22.10% | 6.28% |
Free Cash Flow Per Share | -44.61 | 65.09 | -134.84 | -359.36 | 96.60 |
Levered Free Cash Flow | -377 | -802.5 | -1,419 | -2,428 | 225.5 |
Unlevered Free Cash Flow | -323.25 | -743.75 | -1,380 | -2,392 | 258 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 89 | 98 | 60 | 52 | 53 |
Cash Income Tax Paid | 580 | 1,004 | 506 | 403 | 172 |
Change in Working Capital | -1,787 | -86 | -1,518 | -3,160 | 16 |