J-Holdings Corp. (TYO:2721)
Japan · Delayed Price · Currency is JPY 105.00
0.00 (0.00%)
Sep 9, 2026, 3:30 PM JST
J-Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -219 | -252 | -384 | -294 | -266 | -149 |
Depreciation & Amortization | 16 | 6 | 61 | 114 | 31 | 5 |
Loss (Gain) From Sale of Assets | - | - | 135 | - | 1 | 8 |
Loss (Gain) From Sale of Investments | - | - | - | -4 | - | - |
Other Operating Activities | -2 | -3 | 17 | -27 | 1 | -4 |
Change in Accounts Receivable | -24 | -17 | 22 | -23 | - | -1 |
Change in Inventory | -1 | -2 | - | - | - | - |
Change in Other Net Operating Assets | -39 | -89 | -70 | 36 | 89 | 56 |
Operating Cash Flow | -269 | -357 | -219 | -198 | -144 | -85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45 | -171 | - | -6 | -19 | -5 |
Cash Acquisitions | - | - | - | - | -319 | - |
Investment in Securities | - | - | - | 4 | - | - |
Other Investing Activities | - | - | -21 | - | -1 | 5 |
Investing Cash Flow | -45 | -171 | -71 | -2 | -339 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 70 | - | - | - |
Total Debt Issued | - | - | 70 | - | - | - |
Short-Term Debt Repaid | - | -70 | - | - | - | - |
Total Debt Repaid | - | -70 | - | - | - | - |
Net Debt Issued (Repaid) | - | -70 | 70 | - | - | - |
Issuance of Common Stock | 551 | 408 | 97 | 99 | 523 | - |
Other Financing Activities | -2 | 230 | 153 | - | - | - |
Financing Cash Flow | 549 | 568 | 320 | 99 | 523 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 | - |
Net Cash Flow | 234 | 39 | 30 | -100 | 39 | -85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -314 | -528 | -219 | -204 | -163 | -90 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -111.35% | -279.37% | -122.35% | -116.57% | -146.85% | -77.59% |
Free Cash Flow Per Share | -31.75 | -61.11 | -31.28 | -30.80 | -32.66 | -20.77 |
Levered Free Cash Flow | -221.75 | -407.38 | -159.88 | -80 | -14.63 | -32.63 |
Unlevered Free Cash Flow | -221.75 | -407.38 | -159.88 | -80 | -14.63 | -32.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4 | 2 | -16 | 8 | - | 7 |
Change in Working Capital | -64 | -108 | -48 | 13 | 89 | 55 |