JFLA Holdings Inc. (TYO:3069)
Japan
· Delayed Price · Currency is JPY 153.00
+1.00 (0.66%)
May 2, 2025, 3:30 PM JST
JFLA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -335 | -1,922 | -1,521 | -1,966 | 2,129 | Upgrade
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| Depreciation & Amortization | - | 1,750 | 1,914 | 2,179 | 1,963 | 2,198 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 81 | 152 | 1,323 | 632 | 3,282 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,416 | 978 | -455 | -678 | 104 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1 | -5 | -3 | -17 | 24 | Upgrade
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| Other Operating Activities | - | -48 | -319 | 196 | -114 | -132 | Upgrade
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| Change in Accounts Receivable | - | -390 | -172 | 177 | 170 | 1,269 | Upgrade
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| Change in Inventory | - | 13 | -783 | -691 | 815 | -269 | Upgrade
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| Change in Accounts Payable | - | 1,094 | 184 | -52 | -341 | -1,149 | Upgrade
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| Change in Other Net Operating Assets | - | 1,907 | -755 | -560 | -755 | -6,051 | Upgrade
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| Operating Cash Flow | - | 1,655 | -728 | 593 | -291 | 1,405 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -16.81% | Upgrade
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| Capital Expenditures | - | -413 | -1,138 | -1,587 | -1,282 | -873 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 185 | 164 | 25 | 22 | Upgrade
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| Cash Acquisitions | - | - | - | -332 | -77 | 82 | Upgrade
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| Divestitures | - | 144 | -104 | - | 364 | -69 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -4 | -14 | -23 | -11 | Upgrade
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| Investment in Securities | - | 57 | 813 | 444 | 637 | 7 | Upgrade
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| Other Investing Activities | - | 23 | 7 | -62 | 3,533 | 2,984 | Upgrade
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| Investing Cash Flow | - | -141 | -298 | -1,418 | 2,682 | 1,120 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,064 | Upgrade
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| Long-Term Debt Issued | - | 2,564 | 1,865 | 3,967 | 4,295 | 3,089 | Upgrade
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| Total Debt Issued | - | 2,564 | 1,865 | 3,967 | 4,295 | 4,153 | Upgrade
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| Short-Term Debt Repaid | - | -222 | -701 | -128 | -3,417 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,679 | -2,740 | -5,554 | -5,313 | -5,809 | Upgrade
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| Total Debt Repaid | - | -2,901 | -3,441 | -5,682 | -8,730 | -5,809 | Upgrade
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| Net Debt Issued (Repaid) | - | -337 | -1,576 | -1,715 | -4,435 | -1,656 | Upgrade
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| Issuance of Common Stock | - | 2,330 | 236 | 1,228 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | -1 | -2 | -3 | Upgrade
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| Dividends Paid | - | - | -185 | -159 | -164 | -164 | Upgrade
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| Other Financing Activities | - | 118 | -55 | 136 | -110 | -324 | Upgrade
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| Financing Cash Flow | - | 2,110 | -1,581 | -511 | -4,711 | -2,147 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 22 | 66 | 43 | 47 | -69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 45 | 111 | 117 | - | Upgrade
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| Net Cash Flow | - | 3,646 | -2,496 | -1,182 | -2,156 | 309 | Upgrade
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| Free Cash Flow | - | 1,242 | -1,866 | -994 | -1,573 | 532 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 92.06% | Upgrade
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| Free Cash Flow Margin | - | 1.83% | -2.43% | -1.41% | -2.26% | 0.66% | Upgrade
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| Free Cash Flow Per Share | - | 26.05 | -40.41 | -22.97 | -37.54 | 12.69 | Upgrade
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| Cash Interest Paid | - | 414 | 387 | 396 | 362 | 500 | Upgrade
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| Cash Income Tax Paid | - | 91 | 450 | 444 | 256 | 234 | Upgrade
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| Levered Free Cash Flow | - | 2,543 | 125.5 | -998.5 | 4,217 | -1,641 | Upgrade
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| Unlevered Free Cash Flow | - | 2,812 | 372.38 | -761 | 4,465 | -1,367 | Upgrade
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| Change in Net Working Capital | 1,028 | -968 | 149 | 844 | -4,548 | 3,112 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.