Jp-Holdings,Inc. (TYO:2749)
Japan · Delayed Price · Currency is JPY 662.00
-1.00 (-0.15%)
Sep 7, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,598 | 6,069 | 4,505 | 4,063 | 3,495 |
Depreciation & Amortization | 696 | 728 | 737 | 767 | 738 |
Loss (Gain) From Sale of Assets | 18 | 5 | 42 | -297 | -104 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3 |
Other Operating Activities | -2,422 | -1,756 | -929 | -1,522 | -1,149 |
Change in Accounts Receivable | 42 | 2 | -34 | 8 | 19 |
Change in Inventory | -10 | 1 | 8 | 8 | 103 |
Change in Accounts Payable | 459 | 735 | 1,225 | 220 | -125 |
Change in Other Net Operating Assets | 887 | -1,579 | 44 | -512 | 904 |
Operating Cash Flow | 6,268 | 4,205 | 5,598 | 2,735 | 3,884 |
Operating Cash Flow Growth | 49.06% | -24.88% | 104.68% | -29.58% | 57.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -264 | -433 | -291 | -870 | -687 |
Sale of Property, Plant & Equipment | - | - | - | 996 | 461 |
Cash Acquisitions | - | - | 7 | - | - |
Sale (Purchase) of Intangibles | -1 | -3 | -2 | -13 | -4 |
Investment in Securities | - | - | - | - | 17 |
Other Investing Activities | 6 | -1 | -1 | 83 | 384 |
Investing Cash Flow | 49 | -162 | -6 | 411 | 413 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 200 | 3,450 | 6,030 |
Total Debt Issued | - | - | 200 | 3,450 | 6,030 |
Long-Term Debt Repaid | -3,467 | -3,657 | -3,674 | -3,498 | -3,714 |
Total Debt Repaid | -3,467 | -3,657 | -3,674 | -3,498 | -3,714 |
Net Debt Issued (Repaid) | -3,467 | -3,657 | -3,474 | -48 | 2,316 |
Issuance of Common Stock | 42 | 92 | 74 | 37 | - |
Repurchase of Common Stock | - | - | - | -710 | - |
Common Dividends Paid | -1,021 | -678 | -507 | -390 | -338 |
Other Financing Activities | 5 | - | -71 | -1 | - |
Financing Cash Flow | -4,441 | -4,243 | -3,978 | -1,112 | 1,978 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - |
Net Cash Flow | 1,875 | -201 | 1,613 | 2,034 | 6,275 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,004 | 3,772 | 5,307 | 1,865 | 3,197 |
Free Cash Flow Growth | 59.17% | -28.92% | 184.56% | -41.66% | 74.22% |
Free Cash Flow Margin | 13.86% | 9.17% | 14.02% | 5.25% | 9.30% |
Free Cash Flow Per Share | 70.16 | 44.17 | 62.30 | 21.55 | 36.55 |
Levered Free Cash Flow | 5,870 | 3,165 | 5,233 | 1,346 | 2,835 |
Unlevered Free Cash Flow | 5,892 | 3,197 | 5,275 | 1,390 | 2,878 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 34 | 51 | 65 | 70 | 70 |
Cash Income Tax Paid | 2,353 | 1,885 | 860 | 1,445 | 1,071 |
Change in Working Capital | 1,378 | -841 | 1,243 | -276 | 901 |