JDC Corporation (TYO:1887)
464.00
+1.00 (0.22%)
Jul 16, 2025, 11:30 AM JST
JDC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 1,332 | -6,475 | 4,839 | 10,981 | 11,112 | Upgrade
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Depreciation & Amortization | 2,124 | 2,339 | 2,749 | 2,402 | 1,667 | Upgrade
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Loss (Gain) From Sale of Assets | -69 | -691 | -16 | -2,414 | -182 | Upgrade
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Asset Writedown & Restructuring Costs | 80 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -239 | -2,269 | -187 | -198 | -338 | Upgrade
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Loss (Gain) on Equity Investments | - | -592 | - | - | - | Upgrade
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Other Operating Activities | 1,686 | -585 | -2,590 | -3,235 | -2,385 | Upgrade
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Change in Accounts Receivable | 10,157 | 13,682 | -22,486 | -14,953 | 3,862 | Upgrade
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Change in Inventory | -4,988 | -1,647 | -1,171 | 5,016 | 2,356 | Upgrade
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Change in Accounts Payable | -3,588 | -6,523 | 12,232 | 4,423 | -3,500 | Upgrade
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Change in Unearned Revenue | 2,810 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -5,512 | 1,498 | -4,432 | 1,737 | -8,020 | Upgrade
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Operating Cash Flow | 3,793 | -1,263 | -11,062 | 3,759 | 4,572 | Upgrade
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Operating Cash Flow Growth | - | - | - | -17.78% | - | Upgrade
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Capital Expenditures | -4,087 | -2,757 | -3,838 | -1,973 | -3,782 | Upgrade
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Sale of Property, Plant & Equipment | 109 | 1,014 | 242 | 6,048 | 1,694 | Upgrade
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Cash Acquisitions | - | - | -56 | -1,520 | -16 | Upgrade
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Divestitures | - | 1,404 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -136 | -1,003 | -362 | -242 | -394 | Upgrade
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Investment in Securities | 246 | 2,468 | -2,509 | 1,094 | 754 | Upgrade
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Other Investing Activities | 26 | 374 | 289 | 954 | -41 | Upgrade
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Investing Cash Flow | -3,876 | 1,471 | -6,314 | 4,331 | -2,172 | Upgrade
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Short-Term Debt Issued | 7,869 | - | 136 | 76 | - | Upgrade
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Long-Term Debt Issued | 5,835 | 4,670 | 990 | - | 21,071 | Upgrade
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Total Debt Issued | 13,704 | 4,670 | 1,126 | 76 | 21,071 | Upgrade
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Short-Term Debt Repaid | - | -6 | - | - | - | Upgrade
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Long-Term Debt Repaid | -13,729 | -4,372 | -1,257 | -5,875 | -1,406 | Upgrade
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Total Debt Repaid | -13,729 | -4,378 | -1,257 | -5,875 | -1,406 | Upgrade
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Net Debt Issued (Repaid) | -25 | 292 | -131 | -5,799 | 19,665 | Upgrade
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Issuance of Common Stock | 15 | 37 | 139 | 244 | 313 | Upgrade
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Repurchase of Common Stock | -1,943 | - | -2,911 | - | -470 | Upgrade
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Common Dividends Paid | -1,813 | - | - | - | - | Upgrade
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Dividends Paid | -1,813 | -2,187 | -2,276 | -2,307 | -2,472 | Upgrade
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Other Financing Activities | -22 | -234 | -942 | -220 | -126 | Upgrade
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Financing Cash Flow | -3,788 | -2,092 | -6,121 | -8,082 | 16,910 | Upgrade
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Foreign Exchange Rate Adjustments | -21 | 82 | 77 | 148 | 122 | Upgrade
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Miscellaneous Cash Flow Adjustments | 81 | - | -1 | 60 | -1 | Upgrade
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Net Cash Flow | -3,811 | -1,802 | -23,421 | 216 | 19,431 | Upgrade
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Free Cash Flow | -294 | -4,020 | -14,900 | 1,786 | 790 | Upgrade
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Free Cash Flow Growth | - | - | - | 126.08% | - | Upgrade
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Free Cash Flow Margin | -0.24% | -2.96% | -9.66% | 1.41% | 0.67% | Upgrade
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Free Cash Flow Per Share | -3.67 | -48.20 | -176.05 | 20.37 | 9.07 | Upgrade
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Cash Interest Paid | 405 | 411 | 348 | 439 | 240 | Upgrade
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Cash Income Tax Paid | 570 | 573 | 2,585 | 3,231 | 2,392 | Upgrade
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Levered Free Cash Flow | -19,488 | -2,775 | -16,727 | 659.75 | -7,439 | Upgrade
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Unlevered Free Cash Flow | -19,226 | -2,522 | -16,509 | 929.75 | -7,283 | Upgrade
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Change in Net Working Capital | 18,576 | -4,777 | 17,813 | 4,231 | 11,377 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.