j-Group Holdings Corp. (TYO:3063)
Japan · Delayed Price · Currency is JPY 1,026.00
-20.00 (-1.91%)
Jun 4, 2026, 11:30 AM JST
j-Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 359 | 534 | 264 | -532 | -648 |
Depreciation & Amortization | 345 | 320 | 313 | 368 | 304 |
Loss (Gain) From Sale of Assets | 138 | 141 | 111 | 124 | 27 |
Loss (Gain) From Sale of Investments | - | - | -15 | - | -24 |
Other Operating Activities | -75 | 300 | 49 | 824 | 2,744 |
Change in Accounts Receivable | -41 | -11 | -56 | -197 | -57 |
Change in Inventory | 477 | -3 | -20 | 8 | 68 |
Change in Accounts Payable | 66 | -102 | -195 | 143 | 59 |
Change in Other Net Operating Assets | 341 | -344 | -345 | -976 | -1,799 |
Operating Cash Flow | 1,610 | 835 | 106 | -238 | 674 |
Operating Cash Flow Growth | 92.81% | 687.74% | - | - | 491.23% |
Capital Expenditures | -259 | -351 | -262 | -137 | -1,605 |
Sale of Property, Plant & Equipment | - | 9 | 5 | 3 | 1 |
Cash Acquisitions | -11 | 87 | - | - | - |
Divestitures | - | - | 13 | - | 33 |
Sale (Purchase) of Intangibles | -30 | -26 | -2 | - | - |
Investment in Securities | -26 | -75 | 12 | -2 | -2 |
Other Investing Activities | 6 | -30 | 51 | 70 | 170 |
Investing Cash Flow | -322 | -385 | -184 | -48 | -1,430 |
Long-Term Debt Issued | 850 | 450 | 375 | - | 707 |
Total Debt Issued | 850 | 450 | 375 | - | 707 |
Short-Term Debt Repaid | - | - | - | -500 | -53 |
Long-Term Debt Repaid | -730 | -493 | -558 | -987 | -1,269 |
Total Debt Repaid | -730 | -493 | -558 | -1,487 | -1,322 |
Net Debt Issued (Repaid) | 120 | -43 | -183 | -1,487 | -615 |
Issuance of Common Stock | - | 129 | 220 | 874 | 1,334 |
Repurchase of Common Stock | -512 | - | - | - | - |
Common Dividends Paid | -104 | -143 | -40 | - | - |
Other Financing Activities | -2 | -101 | -1 | -10 | -30 |
Financing Cash Flow | -498 | -158 | -4 | -623 | 689 |
Foreign Exchange Rate Adjustments | - | 4 | 1 | 6 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 2 |
Net Cash Flow | 789 | 296 | -80 | -903 | -64 |
Free Cash Flow | 1,351 | 484 | -156 | -375 | -931 |
Free Cash Flow Growth | 179.13% | - | - | - | - |
Free Cash Flow Margin | 10.36% | 4.51% | -1.49% | -4.68% | -19.80% |
Free Cash Flow Per Share | 110.02 | 39.77 | -13.25 | -35.78 | -96.01 |
Cash Interest Paid | 101 | 62 | 58 | 73 | 91 |
Cash Income Tax Paid | 79 | 20 | 11 | -66 | 214 |
Levered Free Cash Flow | 57.5 | 153.5 | -309.5 | -430 | -2,291 |
Unlevered Free Cash Flow | 122.5 | 191.63 | -273.25 | -384.38 | -2,234 |
Change in Working Capital | 843 | -460 | -616 | -1,022 | -1,729 |