Jp-Holdings,Inc. (TYO:2749)
Japan · Delayed Price · Currency is JPY 711.00
+1.00 (0.14%)
Jan 23, 2026, 3:30 PM JST
Jp-Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,892 | 6,069 | 4,505 | 4,063 | 3,495 | 889 | Upgrade |
Depreciation & Amortization | 709 | 728 | 737 | 767 | 738 | 759 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 5 | 42 | -297 | -104 | 2,020 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 3 | 67 | Upgrade |
Other Operating Activities | -2,177 | -1,756 | -929 | -1,522 | -1,149 | -884 | Upgrade |
Change in Accounts Receivable | 9 | 2 | -34 | 8 | 19 | -14 | Upgrade |
Change in Inventory | -13 | 1 | 8 | 8 | 103 | -56 | Upgrade |
Change in Accounts Payable | 1,168 | 735 | 1,225 | 220 | -125 | 52 | Upgrade |
Change in Other Net Operating Assets | 74 | -1,579 | 44 | -512 | 904 | -364 | Upgrade |
Operating Cash Flow | 5,663 | 4,205 | 5,598 | 2,735 | 3,884 | 2,469 | Upgrade |
Operating Cash Flow Growth | 40.77% | -24.88% | 104.68% | -29.58% | 57.31% | 6.42% | Upgrade |
Capital Expenditures | -280 | -433 | -291 | -870 | -687 | -634 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 996 | 461 | 5 | Upgrade |
Cash Acquisitions | - | - | 7 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 73 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -3 | -2 | -13 | -4 | -9 | Upgrade |
Investment in Securities | - | - | - | - | 17 | 222 | Upgrade |
Other Investing Activities | 49 | -1 | -1 | 83 | 384 | 379 | Upgrade |
Investing Cash Flow | 30 | -162 | -6 | 411 | 413 | 190 | Upgrade |
Long-Term Debt Issued | - | - | 200 | 3,450 | 6,030 | 4,400 | Upgrade |
Total Debt Issued | - | - | 200 | 3,450 | 6,030 | 4,400 | Upgrade |
Long-Term Debt Repaid | - | -3,657 | -3,674 | -3,498 | -3,714 | -1,907 | Upgrade |
Total Debt Repaid | -3,563 | -3,657 | -3,674 | -3,498 | -3,714 | -1,907 | Upgrade |
Net Debt Issued (Repaid) | -3,563 | -3,657 | -3,474 | -48 | 2,316 | 2,493 | Upgrade |
Issuance of Common Stock | 92 | 92 | 74 | 37 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -710 | - | - | Upgrade |
Common Dividends Paid | -1,021 | -678 | -507 | -390 | -338 | -338 | Upgrade |
Other Financing Activities | 5 | - | -71 | -1 | - | - | Upgrade |
Financing Cash Flow | -4,487 | -4,243 | -3,978 | -1,112 | 1,978 | 2,155 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | 1,206 | -201 | 1,613 | 2,034 | 6,275 | 4,814 | Upgrade |
Free Cash Flow | 5,383 | 3,772 | 5,307 | 1,865 | 3,197 | 1,835 | Upgrade |
Free Cash Flow Growth | 47.48% | -28.92% | 184.56% | -41.66% | 74.22% | 26.20% | Upgrade |
Free Cash Flow Margin | 12.62% | 9.17% | 14.02% | 5.25% | 9.30% | 5.58% | Upgrade |
Free Cash Flow Per Share | 62.97 | 44.17 | 62.30 | 21.55 | 36.55 | 20.98 | Upgrade |
Cash Interest Paid | 42 | 51 | 65 | 70 | 70 | 59 | Upgrade |
Cash Income Tax Paid | 2,107 | 1,885 | 860 | 1,445 | 1,071 | 813 | Upgrade |
Levered Free Cash Flow | 5,473 | 3,165 | 5,233 | 1,346 | 2,835 | 1,204 | Upgrade |
Unlevered Free Cash Flow | 5,500 | 3,197 | 5,275 | 1,390 | 2,878 | 1,241 | Upgrade |
Change in Working Capital | 1,238 | -841 | 1,243 | -276 | 901 | -382 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.