J-Holdings Corp. (TYO:2721)

J-Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-384	-294	-266	-149	71
Depreciation & Amortization	-	61	114	31	5	5
Loss (Gain) From Sale of Assets	-	135	-	1	8	-
Loss (Gain) From Sale of Investments	-	-	-4	-	-	-319
Other Operating Activities	-	17	-27	1	-4	22
Change in Accounts Receivable	-	22	-23	-	-1	1
Change in Inventory	-	-	-	-	-	1,013
Change in Other Net Operating Assets	-	-70	36	89	56	-1,151
Operating Cash Flow	-	-219	-198	-144	-85	-358
Capital Expenditures	-	-	-6	-19	-5	-3
Cash Acquisitions	-	-	-	-319	-	-
Investment in Securities	-	-	4	-	-	-
Other Investing Activities	-	-21	-	-1	5	-
Investing Cash Flow	-	-71	-2	-339	-	-3
Short-Term Debt Issued	-	70	-	-	-	117
Total Debt Issued	-	70	-	-	-	117
Short-Term Debt Repaid	-	-	-	-	-	-85
Total Debt Repaid	-	-	-	-	-	-85
Net Debt Issued (Repaid)	-	70	-	-	-	32
Issuance of Common Stock	-	97	99	523	-	470
Other Financing Activities	-	153	-	-	-	-1
Financing Cash Flow	-	320	99	523	-	501
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-
Net Cash Flow	-	30	-100	39	-85	140
Free Cash Flow	-	-219	-204	-163	-90	-361
Free Cash Flow Margin	-	-122.35%	-116.57%	-146.85%	-77.59%	-29.54%
Free Cash Flow Per Share	-	-31.28	-30.80	-32.66	-20.77	-116.93
Cash Interest Paid	-	-	-	-	-	2
Cash Income Tax Paid	-	-16	8	-	7	-
Levered Free Cash Flow	-	-159.88	-80	-14.63	-32.63	-474.5
Unlevered Free Cash Flow	-	-159.88	-80	-14.63	-32.63	-473.25
Change in Net Working Capital	64	54	13	-99	-48	394

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.