JTEC Corporation (TYO:2479)

JTEC Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	269	330	226	212	112	76
Depreciation & Amortization	5	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	-111	-57	-85	-34	174	108
Change in Accounts Receivable	25	-45	-21	-6	-60	43
Change in Accounts Payable	-17	-31	29	-7	35	-11
Change in Other Net Operating Assets	32	48	3	-22	-183	-103
Operating Cash Flow	203	250	159	155	62	108
Operating Cash Flow Growth	1.00%	57.23%	2.58%	150.00%	-42.59%	-
Capital Expenditures	-	-	-	-3	-23	-16
Sale (Purchase) of Intangibles	-	-	-	-1	-	-
Investment in Securities	-2	-	-	-	29	11
Other Investing Activities	-3	2	-1	8	-	-11
Investing Cash Flow	-5	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	-73	-78	-98	-110	-145	-158
Net Debt Issued (Repaid)	-73	-78	-98	-110	-145	152
Issuance of Common Stock	-	5	6	6	5	2
Repurchase of Common Stock	-	-	-	-	-	-78
Common Dividends Paid	-79	-39	-39	-8	-7	-8
Other Financing Activities	-	-	-	1	-	-
Financing Cash Flow	-152	-112	-131	-111	-147	68
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1	-
Net Cash Flow	46	140	26	48	-78	160
Free Cash Flow	203	250	159	152	39	92
Free Cash Flow Growth	1.00%	57.23%	4.61%	289.74%	-57.61%	-
Free Cash Flow Margin	6.02%	7.37%	4.90%	4.78%	1.30%	3.32%
Free Cash Flow Per Share	25.35	31.26	19.93	19.13	4.93	11.62
Cash Interest Paid	-	-	-	1	2	1
Cash Income Tax Paid	109	56	85	74	33	16
Levered Free Cash Flow	184.13	219.25	117.5	102.25	-73.38	-11.25
Unlevered Free Cash Flow	184.13	219.25	118.13	102.88	-72.75	-10.63
Change in Working Capital	40	-28	11	-35	-208	-71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.