JTP Co.,Ltd. (TYO:2488)

JTP Co.,Ltd. Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	476	401	382	473	246
Depreciation & Amortization	33	32	32	37	46
Loss (Gain) From Sale of Assets	-	20	-	9	-
Loss (Gain) From Sale of Investments	-	49	-	-	-
Other Operating Activities	-179	-119	-213	-100	-52
Change in Accounts Receivable	182	6	-213	-198	-41
Change in Inventory	-20	-6	8	-120	-59
Change in Accounts Payable	-6	74	69	47	64
Change in Other Net Operating Assets	41	46	135	111	95
Operating Cash Flow	527	503	200	259	299
Operating Cash Flow Growth	4.77%	151.50%	-22.78%	-13.38%	160.00%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Capital Expenditures	-38	-21	-20	-37	-61
Sale of Property, Plant & Equipment	-	4	-	-	-
Sale (Purchase) of Intangibles	-30	-13	-6	-1	-
Investment in Securities	-	-	-49	-	-
Other Investing Activities	34	-27	-	-42	-39
Investing Cash Flow	-35	-57	-75	-80	-100

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Issuance of Common Stock	-	-	423	-	-
Common Dividends Paid	-172	-118	-125	-101	-100
Other Financing Activities	-	-	-1	-2	-3
Financing Cash Flow	-172	-118	297	-103	-103

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Foreign Exchange Rate Adjustments	1	2	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	1
Net Cash Flow	321	329	422	75	97

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Free Cash Flow	489	482	180	222	238
Free Cash Flow Growth	1.45%	167.78%	-18.92%	-6.72%	142.86%
Free Cash Flow Margin	6.63%	6.85%	2.85%	3.55%	4.35%
Free Cash Flow Per Share	87.30	86.36	32.93	43.65	46.80
Levered Free Cash Flow	472.63	276.5	69.38	150.63	259.38
Unlevered Free Cash Flow	472.63	276.5	69.38	150.63	259.38

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash Income Tax Paid	181	118	216	102	53
Change in Working Capital	197	120	-1	-160	59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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