JFLA Holdings Inc. (TYO:3069)
Japan flag Japan · Delayed Price · Currency is JPY
164.00
+3.00 (1.86%)
Jun 6, 2025, 3:30 PM JST

JFLA Holdings Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
969-335-1,922-1,521-1,966
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Depreciation & Amortization
1,6851,7501,9142,1791,963
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Loss (Gain) From Sale of Assets
102811521,323632
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Loss (Gain) From Sale of Investments
-175-2,416978-455-678
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Loss (Gain) on Equity Investments
-3-1-5-3-17
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Other Operating Activities
-298-48-319196-114
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Change in Accounts Receivable
205-390-172177170
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Change in Inventory
-12213-783-691815
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Change in Accounts Payable
-1,3551,094184-52-341
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Change in Other Net Operating Assets
-5371,907-755-560-755
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Operating Cash Flow
4711,655-728593-291
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Operating Cash Flow Growth
-71.54%----
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Capital Expenditures
-1,261-413-1,138-1,587-1,282
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Sale of Property, Plant & Equipment
32118516425
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Cash Acquisitions
----332-77
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Divestitures
-99144-104-364
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Sale (Purchase) of Intangibles
-2-2-4-14-23
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Investment in Securities
1857813444637
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Other Investing Activities
-23237-623,533
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Investing Cash Flow
-1,227-141-298-1,4182,682
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Long-Term Debt Issued
-2,5641,8653,9674,295
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Total Debt Issued
-2,5641,8653,9674,295
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Short-Term Debt Repaid
-3-222-701-128-3,417
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Long-Term Debt Repaid
-95-2,679-2,740-5,554-5,313
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Total Debt Repaid
-98-2,901-3,441-5,682-8,730
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Net Debt Issued (Repaid)
-98-337-1,576-1,715-4,435
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Issuance of Common Stock
-2,3302361,228-
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Repurchase of Common Stock
--1-1-1-2
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Dividends Paid
-20--185-159-164
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Other Financing Activities
-334118-55136-110
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Financing Cash Flow
-4522,110-1,581-511-4,711
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Foreign Exchange Rate Adjustments
6722664347
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Miscellaneous Cash Flow Adjustments
--45111117
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Net Cash Flow
-1,1413,646-2,496-1,182-2,156
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Free Cash Flow
-7901,242-1,866-994-1,573
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Free Cash Flow Margin
-1.21%1.83%-2.43%-1.41%-2.26%
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Free Cash Flow Per Share
-16.4926.05-40.41-22.97-37.54
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Cash Interest Paid
426414387396362
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Cash Income Tax Paid
31291450444256
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Levered Free Cash Flow
-7402,543125.5-998.54,217
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Unlevered Free Cash Flow
-478.132,812372.38-7614,465
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Change in Net Working Capital
1,622-968149844-4,548
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.