JGC Holdings Corporation (TYO:1963)
Japan flag Japan · Delayed Price · Currency is JPY
1,238.00
+7.00 (0.57%)
Jun 6, 2025, 3:30 PM JST

JGC Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-3982,80948,811-27,26022,444
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Depreciation & Amortization
10,5849,7027,8397,2026,432
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Loss (Gain) From Sale of Assets
--2,525-2,904
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Asset Writedown & Restructuring Costs
169----
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Loss (Gain) From Sale of Investments
-274-2,6122,321-402-487
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Loss (Gain) on Equity Investments
-5,0581,366-2,714-3,014-2,187
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Other Operating Activities
4,469-8,351-21,580-1-14,329
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Change in Accounts Receivable
48,771-56,4748983,3263,450
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Change in Inventory
9,209-7,3155,310-3,7421,685
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Change in Accounts Payable
-22,53056,76933,7715,635-27,457
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Change in Unearned Revenue
8,051----
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Change in Other Net Operating Assets
-6,23215,19633,58837,56720,012
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Operating Cash Flow
46,76111,090110,76919,31112,467
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Operating Cash Flow Growth
321.65%-89.99%473.61%54.90%-86.51%
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Capital Expenditures
-9,581-13,520-6,565-5,467-8,719
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Sale of Property, Plant & Equipment
--150945
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Divestitures
-871---
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Sale (Purchase) of Intangibles
-4,830-5,467-3,777-4,339-1,487
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Investment in Securities
-6,967-2,496-9571,464-3,531
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Other Investing Activities
206411-322638172
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Investing Cash Flow
-21,172-20,201-11,471-7,695-13,520
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Short-Term Debt Issued
-1,826561,81917
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Long-Term Debt Issued
-10,0002,3241,61723,407
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Total Debt Issued
-11,8262,3803,43623,424
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Short-Term Debt Repaid
-3,721----
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Long-Term Debt Repaid
-759-10,664-39,197-370-20,063
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Total Debt Repaid
-4,480-10,664-39,197-370-20,063
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Net Debt Issued (Repaid)
-4,4801,162-36,8173,0663,361
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Repurchase of Common Stock
---20,000--
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Common Dividends Paid
-9,676----
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Dividends Paid
-9,676-9,136-3,789-3,031-3,030
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Other Financing Activities
-893-920-682-183-135
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Financing Cash Flow
-15,049-8,894-61,288-148196
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Foreign Exchange Rate Adjustments
-2,3518,9386,5927,9685,342
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Miscellaneous Cash Flow Adjustments
658181442911,896
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Net Cash Flow
8,254-8,24944,74619,7276,381
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Free Cash Flow
37,180-2,430104,20413,8443,748
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Free Cash Flow Growth
--652.70%269.37%-95.74%
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Free Cash Flow Margin
4.33%-0.29%17.17%3.23%0.86%
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Free Cash Flow Per Share
153.87-10.08415.5054.8214.85
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Cash Interest Paid
1,0811,249932419182
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Cash Income Tax Paid
12,11811,58324,3922,17715,455
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Levered Free Cash Flow
29,020-7,214104,66761,501-5,299
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Unlevered Free Cash Flow
29,783-6,362105,39461,763-5,186
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Change in Net Working Capital
-40,781-14,795-84,959-51,43615,713
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.