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JGC Holdings Corporation (TYO:1963)
Japan flag Japan · Delayed Price · Currency is JPY
2,371.00
+79.50 (3.47%)
Jul 27, 2026, 3:30 PM JST

JGC Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
60,7698,2632,80948,811-27,260
Depreciation & Amortization
11,32110,5849,7027,8397,202
Loss (Gain) From Sale of Assets
424169-2,525-
Loss (Gain) From Sale of Investments
-3,191-274-2,6122,321-402
Loss (Gain) on Equity Investments
-3,361-5,0581,366-2,714-3,014
Other Operating Activities
7,689-14,106-8,351-21,580-1
Change in Accounts Receivable
18,42148,771-56,4748983,326
Change in Inventory
4,8599,209-7,3155,310-3,742
Change in Accounts Payable
-37,112-13,92656,76933,7715,635
Change in Other Net Operating Assets
20,0793,12915,19633,58837,567
Operating Cash Flow
79,89846,76111,090110,76919,311
Operating Cash Flow Growth
70.86%321.65%-89.99%473.61%54.90%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12,822-9,581-13,520-6,565-5,467
Sale of Property, Plant & Equipment
---1509
Divestitures
--871--
Sale (Purchase) of Intangibles
-4,903-4,830-5,467-3,777-4,339
Investment in Securities
2,704-6,967-2,496-9571,464
Other Investing Activities
199206411-322638
Investing Cash Flow
-14,822-21,172-20,201-11,471-7,695

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
75-1,826561,819
Long-Term Debt Issued
10,000-10,0002,3241,617
Total Debt Issued
10,075-11,8262,3803,436
Short-Term Debt Repaid
--3,721---
Long-Term Debt Repaid
-10,763-759-10,664-39,197-370
Total Debt Repaid
-10,763-4,480-10,664-39,197-370
Net Debt Issued (Repaid)
-688-4,4801,162-36,8173,066
Repurchase of Common Stock
----20,000-
Common Dividends Paid
-9,641-9,676-9,136-3,789-3,031
Other Financing Activities
-650-893-920-682-183
Financing Cash Flow
-10,979-15,049-8,894-61,288-148

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
13,612-2,3518,9386,5927,968
Miscellaneous Cash Flow Adjustments
-164818144291
Net Cash Flow
67,7088,253-8,24944,74619,727

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
67,07637,180-2,430104,20413,844
Free Cash Flow Growth
80.41%--652.70%269.37%
Free Cash Flow Margin
9.00%4.33%-0.29%17.17%3.23%
Free Cash Flow Per Share
277.23153.88-10.08415.5054.82
Levered Free Cash Flow
49,93429,020-7,214104,66761,501
Unlevered Free Cash Flow
50,69329,783-6,362105,39461,763

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9991,0811,249932419
Cash Income Tax Paid
2,55512,11811,58324,3922,177
Change in Working Capital
6,24747,1838,17673,56742,786