Jp-Holdings,Inc. (TYO:2749)
Japan
· Delayed Price · Currency is JPY 546.00
-7.00 (-1.27%)
Jun 6, 2025, 1:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,921 | 4,505 | 4,063 | 3,495 | 889 | Upgrade
|
| Depreciation & Amortization | 728.94 | 737 | 767 | 738 | 759 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.29 | 42 | -297 | -104 | 2,020 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3 | 67 | Upgrade
|
| Stock-Based Compensation | 25.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | 188.2 | -929 | -1,522 | -1,149 | -884 | Upgrade
|
| Change in Accounts Receivable | 2.42 | -34 | 8 | 19 | -14 | Upgrade
|
| Change in Inventory | 1.33 | 8 | 8 | 103 | -56 | Upgrade
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| Change in Accounts Payable | 1.19 | 1,225 | 220 | -125 | 52 | Upgrade
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| Change in Other Net Operating Assets | -652.58 | 44 | -512 | 904 | -364 | Upgrade
|
| Operating Cash Flow | 4,206 | 5,598 | 2,735 | 3,884 | 2,469 | Upgrade
|
| Operating Cash Flow Growth | -24.87% | 104.68% | -29.58% | 57.31% | 6.42% | Upgrade
|
| Capital Expenditures | -433.41 | -291 | -870 | -687 | -634 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 996 | 461 | 5 | Upgrade
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| Cash Acquisitions | - | 7 | - | - | - | Upgrade
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| Divestitures | 2.57 | - | - | - | 73 | Upgrade
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| Sale (Purchase) of Intangibles | -3.37 | -2 | -13 | -4 | -9 | Upgrade
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| Investment in Securities | - | - | - | 17 | 222 | Upgrade
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| Other Investing Activities | -4.64 | -1 | 83 | 384 | 379 | Upgrade
|
| Investing Cash Flow | -162.96 | -6 | 411 | 413 | 190 | Upgrade
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| Long-Term Debt Issued | - | 200 | 3,450 | 6,030 | 4,400 | Upgrade
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| Total Debt Issued | - | 200 | 3,450 | 6,030 | 4,400 | Upgrade
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| Long-Term Debt Repaid | -3,657 | -3,674 | -3,498 | -3,714 | -1,907 | Upgrade
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| Total Debt Repaid | -3,657 | -3,674 | -3,498 | -3,714 | -1,907 | Upgrade
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| Net Debt Issued (Repaid) | -3,657 | -3,474 | -48 | 2,316 | 2,493 | Upgrade
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| Issuance of Common Stock | 92.09 | 74 | 37 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -710 | - | - | Upgrade
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| Common Dividends Paid | -678.67 | - | - | - | - | Upgrade
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| Dividends Paid | -678.67 | -507 | -390 | -338 | -338 | Upgrade
|
| Other Financing Activities | - | -71 | -1 | - | - | Upgrade
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| Financing Cash Flow | -4,244 | -3,978 | -1,112 | 1,978 | 2,155 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -201.01 | 1,613 | 2,034 | 6,275 | 4,814 | Upgrade
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| Free Cash Flow | 3,772 | 5,307 | 1,865 | 3,197 | 1,835 | Upgrade
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| Free Cash Flow Growth | -28.92% | 184.56% | -41.66% | 74.22% | 26.20% | Upgrade
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| Free Cash Flow Margin | 9.17% | 14.02% | 5.25% | 9.30% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 44.18 | 62.30 | 21.55 | 36.55 | 20.98 | Upgrade
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| Cash Interest Paid | 51.48 | 65 | 70 | 70 | 59 | Upgrade
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| Cash Income Tax Paid | 1,886 | 860 | 1,445 | 1,071 | 813 | Upgrade
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| Levered Free Cash Flow | - | 5,233 | 1,346 | 2,835 | 1,204 | Upgrade
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| Unlevered Free Cash Flow | - | 5,275 | 1,390 | 2,878 | 1,241 | Upgrade
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| Change in Net Working Capital | 725.9 | -1,965 | 786 | -740 | 296 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.