JTEC Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	212	330	226	212	112
Depreciation & Amortization	6	5	7	8	6
Loss (Gain) From Sale of Assets	-	-	-	4	5
Loss (Gain) From Sale of Investments	-	-	-	-	-27
Other Operating Activities	-156	-57	-85	-34	174
Change in Accounts Receivable	48	-45	-21	-6	-60
Change in Accounts Payable	-41	-31	29	-7	35
Change in Other Net Operating Assets	54	48	3	-22	-183
Operating Cash Flow	123	250	159	155	62
Operating Cash Flow Growth	-50.80%	57.23%	2.58%	150.00%	-42.59%
Capital Expenditures	-7	-	-	-3	-23
Sale (Purchase) of Intangibles	-	-	-	-1	-
Investment in Securities	-1	-	-	-	29
Other Investing Activities	-4	2	-1	8	-
Investing Cash Flow	-12	2	-1	4	6
Long-Term Debt Repaid	-62	-78	-98	-110	-145
Total Debt Repaid	-62	-78	-98	-110	-145
Net Debt Issued (Repaid)	-62	-78	-98	-110	-145
Issuance of Common Stock	-	5	6	6	5
Common Dividends Paid	-79	-39	-39	-8	-7
Other Financing Activities	-1	-	-	1	-
Financing Cash Flow	-142	-112	-131	-111	-147
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-31	140	26	48	-78
Free Cash Flow	116	250	159	152	39
Free Cash Flow Growth	-53.60%	57.23%	4.61%	289.74%	-57.61%
Free Cash Flow Margin	3.45%	7.37%	4.90%	4.78%	1.30%
Free Cash Flow Per Share	14.49	31.26	19.93	19.13	4.93
Cash Interest Paid	-	-	-	1	2
Cash Income Tax Paid	131	56	85	74	33
Levered Free Cash Flow	103.5	219.25	117.5	102.25	-73.38
Unlevered Free Cash Flow	103.5	219.25	118.13	102.88	-72.75
Change in Working Capital	61	-28	11	-35	-208

Source: S&P Global Market Intelligence. Standard template. Financial Sources.