JSH Co.,Ltd. (TYO:150A)
Japan · Delayed Price · Currency is JPY 537.00
-19.00 (-3.42%)
Jul 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -126 | 144.15 | 145.45 | 187.86 | 60.8 |
Depreciation & Amortization | 244 | 146.82 | 101.93 | 91.15 | 55.05 |
Other Amortization | - | 2.4 | 16.05 | - | - |
Loss (Gain) From Sale of Assets | 17 | 2.21 | - | -0.1 | 6.71 |
Asset Writedown & Restructuring Costs | - | 1.93 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 |
Other Operating Activities | -27 | -36.95 | 31.49 | -32.28 | 18.62 |
Change in Accounts Receivable | -156 | -27.04 | -104.42 | -55.03 | -82.64 |
Change in Inventory | -2 | 0.02 | 0.17 | -0.16 | 0.04 |
Change in Accounts Payable | 53 | 0.33 | -1.12 | 1.09 | 13.52 |
Change in Unearned Revenue | - | 0.44 | 0.02 | -16.94 | 4.14 |
Change in Income Taxes | - | - | - | - | 34.3 |
Change in Other Net Operating Assets | -42 | -96.7 | 109.97 | 48.94 | 34.68 |
Operating Cash Flow | -39 | 137.6 | 299.54 | 224.54 | 145.27 |
Operating Cash Flow Growth | - | -54.06% | 33.40% | 54.57% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -580 | -645.05 | -114.38 | -171.72 | -134.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - |
Cash Acquisitions | - | -1.88 | - | - | - |
Sale (Purchase) of Intangibles | -22 | - | - | - | - |
Other Investing Activities | -51 | -45.3 | -2.87 | -24.96 | -38.17 |
Investing Cash Flow | -653 | -691.27 | -116.84 | -195.5 | -176.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 176 | - | - | - |
Long-Term Debt Issued | 1,004 | - | - | - | 150 |
Total Debt Issued | 1,004 | 176 | - | - | 150 |
Short-Term Debt Repaid | -76 | - | - | -320 | -130 |
Long-Term Debt Repaid | -141 | -56.51 | -141.56 | -67.28 | -52.6 |
Total Debt Repaid | -217 | -56.51 | -141.56 | -387.28 | -182.6 |
Net Debt Issued (Repaid) | 787 | 119.49 | -141.56 | -387.28 | -32.6 |
Issuance of Common Stock | 17 | 59.44 | 356.59 | 481.5 | 518.4 |
Other Financing Activities | -38 | -11.28 | -4.36 | -0 | -0 |
Financing Cash Flow | 766 | 167.65 | 210.67 | 94.22 | 485.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | 0 | - | - |
Net Cash Flow | 73 | -386.02 | 393.38 | 123.26 | 454.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -619 | -507.45 | 185.16 | 52.81 | 10.63 |
Free Cash Flow Growth | - | - | 250.59% | 396.79% | - |
Free Cash Flow Margin | -13.06% | -12.79% | 5.32% | 1.78% | 0.46% |
Free Cash Flow Per Share | -109.32 | -88.78 | 39.80 | 11.60 | 2.68 |
Levered Free Cash Flow | -589.48 | -534.78 | 165.34 | 10.33 | - |
Unlevered Free Cash Flow | -580.73 | -532.16 | 167.46 | 14.13 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14 | 4.2 | 3.38 | 5.65 | 11.41 |
Cash Income Tax Paid | 42 | 68.91 | 16.18 | 7.17 | 3.74 |
Change in Working Capital | -147 | -122.95 | 4.63 | -22.09 | 4.04 |