JTEC Corporation (TYO:2479)
Japan · Delayed Price · Currency is JPY 213.00
+7.00 (3.40%)
Nov 9, 2026, 3:30 PM JST
JTEC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 223 | 212 | 330 | 226 | 212 | 112 |
Depreciation & Amortization | 7 | 6 | 5 | 7 | 8 | 6 |
Loss (Gain) From Sale of Assets | - | - | - | - | 4 | 5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -27 |
Other Operating Activities | -90 | -156 | -57 | -85 | -34 | 174 |
Change in Accounts Receivable | -40 | 48 | -45 | -21 | -6 | -60 |
Change in Accounts Payable | 6 | -41 | -31 | 29 | -7 | 35 |
Change in Other Net Operating Assets | 68 | 54 | 48 | 3 | -22 | -183 |
Operating Cash Flow | 174 | 123 | 250 | 159 | 155 | 62 |
Operating Cash Flow Growth | -14.29% | -50.80% | 57.23% | 2.58% | 150.00% | -42.59% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -8 | -7 | - | - | -3 | -23 |
Sale (Purchase) of Intangibles | -1 | - | - | - | -1 | - |
Investment in Securities | 1 | -1 | - | - | - | 29 |
Other Investing Activities | -1 | -4 | 2 | -1 | 8 | - |
Investing Cash Flow | -9 | -12 | 2 | -1 | 4 | 6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -62 | -78 | -98 | -110 | -145 |
Total Debt Repaid | -37 | -62 | -78 | -98 | -110 | -145 |
Net Debt Issued (Repaid) | -37 | -62 | -78 | -98 | -110 | -145 |
Issuance of Common Stock | - | - | 5 | 6 | 6 | 5 |
Common Dividends Paid | -103 | -79 | -39 | -39 | -8 | -7 |
Other Financing Activities | -2 | -1 | - | - | 1 | - |
Financing Cash Flow | -142 | -142 | -112 | -131 | -111 | -147 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 |
Net Cash Flow | 23 | -31 | 140 | 26 | 48 | -78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 166 | 116 | 250 | 159 | 152 | 39 |
Free Cash Flow Growth | -18.23% | -53.60% | 57.23% | 4.61% | 289.74% | -57.61% |
Free Cash Flow Margin | 4.86% | 3.45% | 7.37% | 4.90% | 4.78% | 1.30% |
Free Cash Flow Per Share | 20.71 | 14.49 | 31.26 | 19.93 | 19.13 | 4.93 |
Levered Free Cash Flow | 138.75 | 103.5 | 219.25 | 117.5 | 102.25 | -73.38 |
Unlevered Free Cash Flow | 138.75 | 103.5 | 219.25 | 118.13 | 102.88 | -72.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 1 | 2 |
Cash Income Tax Paid | 66 | 131 | 56 | 85 | 74 | 33 |
Change in Working Capital | 34 | 61 | -28 | 11 | -35 | -208 |