JSH Co.,Ltd. (TYO:150A)
Japan · Delayed Price · Currency is JPY 403.00
-2.00 (-0.49%)
Jan 23, 2026, 3:30 PM JST
JSH Co.,Ltd. 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 |
|---|---|---|---|---|---|
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 |
Net Income | -44.1 | 144.15 | 145.45 | 187.86 | 60.8 |
Depreciation & Amortization | 193.29 | 146.82 | 101.93 | 91.15 | 55.05 |
Other Amortization | 2.4 | 2.4 | 16.05 | - | - |
Loss (Gain) From Sale of Assets | 2.21 | 2.21 | - | -0.1 | 6.71 |
Asset Writedown & Restructuring Costs | 1.93 | 1.93 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 |
Other Operating Activities | -30.24 | -36.95 | 31.49 | -32.28 | 18.62 |
Change in Accounts Receivable | -59.05 | -27.04 | -104.42 | -55.03 | -82.64 |
Change in Inventory | -0.99 | 0.02 | 0.17 | -0.16 | 0.04 |
Change in Accounts Payable | 38.17 | 0.33 | -1.12 | 1.09 | 13.52 |
Change in Unearned Revenue | 0.44 | 0.44 | 0.02 | -16.94 | 4.14 |
Change in Income Taxes | - | - | - | - | 34.3 |
Change in Other Net Operating Assets | -29.86 | -96.7 | 109.97 | 48.94 | 34.68 |
Operating Cash Flow | 74.2 | 137.6 | 299.54 | 224.54 | 145.27 |
Operating Cash Flow Growth | -75.23% | -54.06% | 33.40% | 54.57% | - |
Capital Expenditures | -890.31 | -645.05 | -114.38 | -171.72 | -134.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - |
Cash Acquisitions | -1.88 | -1.88 | - | - | - |
Other Investing Activities | -57.99 | -45.3 | -2.87 | -24.96 | -38.17 |
Investing Cash Flow | -970.04 | -691.27 | -116.84 | -195.5 | -176.26 |
Short-Term Debt Issued | - | 176 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 150 |
Total Debt Issued | 1,050 | 176 | - | - | 150 |
Short-Term Debt Repaid | - | - | - | -320 | -130 |
Long-Term Debt Repaid | - | -56.51 | -141.56 | -67.28 | -52.6 |
Total Debt Repaid | -262.1 | -56.51 | -141.56 | -387.28 | -182.6 |
Net Debt Issued (Repaid) | 787.9 | 119.49 | -141.56 | -387.28 | -32.6 |
Issuance of Common Stock | 17 | 59.44 | 356.59 | 481.5 | 518.4 |
Other Financing Activities | -16 | -11.28 | -4.36 | -0 | -0 |
Financing Cash Flow | 788.9 | 167.65 | 210.67 | 94.22 | 485.8 |
Miscellaneous Cash Flow Adjustments | -1 | - | 0 | - | - |
Net Cash Flow | -107.95 | -386.02 | 393.38 | 123.26 | 454.81 |
Free Cash Flow | -816.11 | -507.45 | 185.16 | 52.81 | 10.63 |
Free Cash Flow Growth | - | - | 250.59% | 396.79% | - |
Free Cash Flow Margin | -19.21% | -12.79% | 5.32% | 1.78% | 0.46% |
Free Cash Flow Per Share | -144.67 | -88.78 | 39.80 | 11.60 | 2.68 |
Cash Interest Paid | 7.32 | 4.2 | 3.38 | 5.65 | 11.41 |
Cash Income Tax Paid | 50.19 | 68.91 | 16.18 | 7.17 | 3.74 |
Levered Free Cash Flow | - | -534.78 | 165.34 | 10.33 | - |
Unlevered Free Cash Flow | - | -532.16 | 167.46 | 14.13 | - |
Change in Working Capital | -51.3 | -122.95 | 4.63 | -22.09 | 4.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.