JDC Corporation (TYO:1887)
Japan · Delayed Price · Currency is JPY 521.00
+11.00 (2.16%)
Jul 27, 2026, 3:30 PM JST
JDC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 5,450 | 2,159 | -6,475 | 4,839 | 10,981 |
Depreciation & Amortization | 1,568 | 2,124 | 2,339 | 2,749 | 2,402 |
Loss (Gain) From Sale of Assets | -78 | 11 | -691 | -16 | -2,414 |
Asset Writedown & Restructuring Costs | 1,010 | - | - | - | - |
Loss (Gain) From Sale of Investments | -661 | -239 | -2,269 | -187 | -198 |
Loss (Gain) on Equity Investments | - | - | -592 | - | - |
Other Operating Activities | 412 | 36 | -585 | -2,590 | -3,235 |
Change in Accounts Receivable | -10,278 | 10,157 | 13,682 | -22,486 | -14,953 |
Change in Inventory | -5,971 | -3,322 | -1,647 | -1,171 | 5,016 |
Change in Accounts Payable | 1,429 | -6,856 | -6,523 | 12,232 | 4,423 |
Change in Unearned Revenue | 1,773 | - | - | - | - |
Change in Other Net Operating Assets | 777 | -277 | 1,498 | -4,432 | 1,737 |
Operating Cash Flow | -4,569 | 3,793 | -1,263 | -11,062 | 3,759 |
Operating Cash Flow Growth | - | - | - | - | -17.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -2,135 | -4,087 | -2,757 | -3,838 | -1,973 |
Sale of Property, Plant & Equipment | 156 | 109 | 1,014 | 242 | 6,048 |
Cash Acquisitions | -27 | - | - | -56 | -1,520 |
Divestitures | - | - | 1,404 | - | - |
Sale (Purchase) of Intangibles | -198 | -136 | -1,003 | -362 | -242 |
Investment in Securities | 1,624 | 246 | 2,468 | -2,509 | 1,094 |
Other Investing Activities | 1,025 | 26 | 374 | 289 | 954 |
Investing Cash Flow | 456 | -3,876 | 1,471 | -6,314 | 4,331 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 4,124 | 7,869 | - | 136 | 76 |
Long-Term Debt Issued | 7,859 | 5,835 | 4,670 | 990 | - |
Total Debt Issued | 11,983 | 13,704 | 4,670 | 1,126 | 76 |
Short-Term Debt Repaid | -10 | - | -6 | - | - |
Long-Term Debt Repaid | -4,951 | -13,512 | -4,372 | -1,257 | -5,875 |
Total Debt Repaid | -4,961 | -13,512 | -4,378 | -1,257 | -5,875 |
Net Debt Issued (Repaid) | 7,022 | 192 | 292 | -131 | -5,799 |
Issuance of Common Stock | 20 | 15 | 37 | 139 | 244 |
Repurchase of Common Stock | - | -1,943 | - | -2,911 | - |
Common Dividends Paid | -1,414 | -1,813 | -2,187 | -2,276 | -2,307 |
Other Financing Activities | -19 | -239 | -234 | -942 | -220 |
Financing Cash Flow | 5,256 | -3,788 | -2,092 | -6,121 | -8,082 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 110 | -21 | 82 | 77 | 148 |
Miscellaneous Cash Flow Adjustments | 320 | 82 | - | -1 | 60 |
Net Cash Flow | 1,573 | -3,810 | -1,802 | -23,421 | 216 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -6,704 | -294 | -4,020 | -14,900 | 1,786 |
Free Cash Flow Growth | - | - | - | - | 126.08% |
Free Cash Flow Margin | -4.96% | -0.24% | -2.96% | -9.66% | 1.41% |
Free Cash Flow Per Share | -84.05 | -3.66 | -48.20 | -176.05 | 20.37 |
Levered Free Cash Flow | -8,266 | -19,488 | -2,775 | -16,727 | 659.75 |
Unlevered Free Cash Flow | -7,923 | -19,226 | -2,522 | -16,509 | 929.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 529 | 405 | 411 | 348 | 439 |
Cash Income Tax Paid | 974 | 570 | 573 | 2,585 | 3,231 |
Change in Working Capital | -12,270 | -298 | 7,010 | -15,857 | -3,777 |