JDC Corporation (TYO:1887)
Japan flag Japan · Delayed Price · Currency is JPY
464.00
+1.00 (0.22%)
Jul 16, 2025, 11:30 AM JST

JDC Corporation Cash Flow Statement

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 '24 May '23 May '22 May '21 2016 - 2020
Net Income
1,332-6,4754,83910,98111,112
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Depreciation & Amortization
2,1242,3392,7492,4021,667
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Loss (Gain) From Sale of Assets
-69-691-16-2,414-182
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Asset Writedown & Restructuring Costs
80----
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Loss (Gain) From Sale of Investments
-239-2,269-187-198-338
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Loss (Gain) on Equity Investments
--592---
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Other Operating Activities
1,686-585-2,590-3,235-2,385
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Change in Accounts Receivable
10,15713,682-22,486-14,9533,862
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Change in Inventory
-4,988-1,647-1,1715,0162,356
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Change in Accounts Payable
-3,588-6,52312,2324,423-3,500
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Change in Unearned Revenue
2,810----
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Change in Other Net Operating Assets
-5,5121,498-4,4321,737-8,020
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Operating Cash Flow
3,793-1,263-11,0623,7594,572
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Operating Cash Flow Growth
----17.78%-
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Capital Expenditures
-4,087-2,757-3,838-1,973-3,782
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Sale of Property, Plant & Equipment
1091,0142426,0481,694
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Cash Acquisitions
---56-1,520-16
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Divestitures
-1,404---
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Sale (Purchase) of Intangibles
-136-1,003-362-242-394
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Investment in Securities
2462,468-2,5091,094754
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Other Investing Activities
26374289954-41
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Investing Cash Flow
-3,8761,471-6,3144,331-2,172
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Short-Term Debt Issued
7,869-13676-
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Long-Term Debt Issued
5,8354,670990-21,071
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Total Debt Issued
13,7044,6701,1267621,071
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Short-Term Debt Repaid
--6---
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Long-Term Debt Repaid
-13,729-4,372-1,257-5,875-1,406
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Total Debt Repaid
-13,729-4,378-1,257-5,875-1,406
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Net Debt Issued (Repaid)
-25292-131-5,79919,665
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Issuance of Common Stock
1537139244313
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Repurchase of Common Stock
-1,943--2,911--470
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Common Dividends Paid
-1,813----
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Dividends Paid
-1,813-2,187-2,276-2,307-2,472
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Other Financing Activities
-22-234-942-220-126
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Financing Cash Flow
-3,788-2,092-6,121-8,08216,910
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Foreign Exchange Rate Adjustments
-218277148122
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Miscellaneous Cash Flow Adjustments
81--160-1
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Net Cash Flow
-3,811-1,802-23,42121619,431
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Free Cash Flow
-294-4,020-14,9001,786790
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Free Cash Flow Growth
---126.08%-
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Free Cash Flow Margin
-0.24%-2.96%-9.66%1.41%0.67%
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Free Cash Flow Per Share
-3.67-48.20-176.0520.379.07
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Cash Interest Paid
405411348439240
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Cash Income Tax Paid
5705732,5853,2312,392
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Levered Free Cash Flow
-19,488-2,775-16,727659.75-7,439
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Unlevered Free Cash Flow
-19,226-2,522-16,509929.75-7,283
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Change in Net Working Capital
18,576-4,77717,8134,23111,377
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.