Jesco Holdings, Inc. (TYO:1434)
Japan · Delayed Price · Currency is JPY 2,465.00
-1.00 (-0.04%)
May 1, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 2,454 | 1,728 | 1,486 | 1,667 | 734 | 648 |
Depreciation & Amortization | 275 | 282 | 253 | 205 | 128 | 116 |
Loss (Gain) From Sale of Assets | -18 | -18 | -464 | -712 | - | - |
Loss (Gain) From Sale of Investments | - | - | -103 | - | -8 | -47 |
Other Operating Activities | -660 | -1,010 | -505 | -403 | -174 | -153 |
Change in Accounts Receivable | 44 | -101 | -802 | -270 | -92 | 713 |
Change in Inventory | 3,493 | -29 | -1,699 | -2,131 | -131 | 146 |
Change in Accounts Payable | -132 | -310 | 731 | -411 | 635 | -63 |
Change in Other Net Operating Assets | 335 | 354 | 252 | -348 | -396 | -202 |
Operating Cash Flow | 5,791 | 896 | -851 | -2,403 | 696 | 1,158 |
Operating Cash Flow Growth | - | - | - | - | -39.90% | - |
Capital Expenditures | -410 | -445 | -80 | -51 | -44 | -2,599 |
Sale of Property, Plant & Equipment | 210 | 210 | 1,567 | 3,136 | - | - |
Cash Acquisitions | - | - | - | -567 | -257 | - |
Investment in Securities | -420 | 288 | 206 | -90 | 115 | 211 |
Other Investing Activities | -4 | -36 | -16 | 262 | 1 | 3 |
Investing Cash Flow | -624 | 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 | 5,099 | 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 | -8,321 | -9,403 | -4,208 | -9,142 | -2,743 | -2,206 |
Net Debt Issued (Repaid) | -3,222 | 16 | -170 | 583 | -143 | 1,663 |
Issuance of Common Stock | - | - | 8 | 12 | 4 | 1 |
Repurchase of Common Stock | -4 | -4 | - | - | - | - |
Common Dividends Paid | -277 | -207 | -206 | -101 | -93 | -99 |
Other Financing Activities | -16 | -15 | -391 | -22 | -8 | -13 |
Financing Cash Flow | -3,519 | -210 | -759 | 472 | -240 | 1,552 |
Foreign Exchange Rate Adjustments | -15 | -40 | - | 16 | -69 | 15 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -49 | - | - |
Net Cash Flow | 1,632 | 662 | 66 | 726 | 202 | 340 |
Free Cash Flow | 5,381 | 451 | -931 | -2,454 | 652 | -1,441 |
Free Cash Flow Margin | 25.25% | 2.37% | -6.29% | -22.10% | 6.28% | -15.55% |
Free Cash Flow Per Share | 775.47 | 65.09 | -134.84 | -359.36 | 96.60 | -215.44 |
Cash Interest Paid | 94 | 98 | 60 | 52 | 53 | 47 |
Cash Income Tax Paid | 659 | 1,004 | 506 | 403 | 172 | 149 |
Levered Free Cash Flow | 4,228 | -802.5 | -1,419 | -2,428 | 225.5 | -1,659 |
Unlevered Free Cash Flow | 4,287 | -743.75 | -1,380 | -2,392 | 258 | -1,633 |
Change in Working Capital | 3,740 | -86 | -1,518 | -3,160 | 16 | 594 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.