JTEC Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	330	226	212	112	76
Depreciation & Amortization	5	7	8	6	4
Loss (Gain) From Sale of Assets	-	-	4	5	1
Loss (Gain) From Sale of Investments	-	-	-	-27	-10
Other Operating Activities	-57	-85	-34	174	108
Change in Accounts Receivable	-45	-21	-6	-60	43
Change in Accounts Payable	-31	29	-7	35	-11
Change in Other Net Operating Assets	48	3	-22	-183	-103
Operating Cash Flow	250	159	155	62	108
Operating Cash Flow Growth	57.23%	2.58%	150.00%	-42.59%	-
Capital Expenditures	-	-	-3	-23	-16
Sale (Purchase) of Intangibles	-	-	-1	-	-
Investment in Securities	-	-	-	29	11
Other Investing Activities	2	-1	8	-	-11
Investing Cash Flow	2	-1	4	6	-16
Long-Term Debt Issued	-	-	-	-	310
Total Debt Issued	-	-	-	-	310
Long-Term Debt Repaid	-78	-98	-110	-145	-158
Total Debt Repaid	-78	-98	-110	-145	-158
Net Debt Issued (Repaid)	-78	-98	-110	-145	152
Issuance of Common Stock	5	6	6	5	2
Repurchase of Common Stock	-	-	-	-	-78
Common Dividends Paid	-39	-39	-8	-7	-8
Other Financing Activities	-	-	1	-	-
Financing Cash Flow	-112	-131	-111	-147	68
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-
Net Cash Flow	140	26	48	-78	160
Free Cash Flow	250	159	152	39	92
Free Cash Flow Growth	57.23%	4.61%	289.74%	-57.61%	-
Free Cash Flow Margin	7.37%	4.90%	4.78%	1.30%	3.32%
Free Cash Flow Per Share	31.26	19.93	19.13	4.93	11.62
Cash Interest Paid	-	-	1	2	1
Cash Income Tax Paid	56	85	74	33	16
Levered Free Cash Flow	219.25	117.5	102.25	-73.38	-11.25
Unlevered Free Cash Flow	219.25	118.13	102.88	-72.75	-10.63
Change in Working Capital	-28	11	-35	-208	-71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.