JFLA Holdings Inc. (TYO:3069)
Japan · Delayed Price · Currency is JPY 159.00
0.00 (0.00%)
Aug 6, 2026, 1:53 PM JST
JFLA Holdings 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 | 1,059 | 969 | -335 | -1,922 | -1,521 |
Depreciation & Amortization | 1,447 | 1,685 | 1,750 | 1,914 | 2,179 |
Loss (Gain) From Sale of Assets | 185 | 102 | 81 | 152 | 1,323 |
Loss (Gain) From Sale of Investments | 35 | -175 | -2,416 | 978 | -455 |
Loss (Gain) on Equity Investments | -5 | -3 | -1 | -5 | -3 |
Other Operating Activities | -409 | -298 | -48 | -319 | 196 |
Change in Accounts Receivable | -381 | 205 | -390 | -172 | 177 |
Change in Inventory | -337 | -122 | 13 | -783 | -691 |
Change in Accounts Payable | 29 | -1,355 | 1,094 | 184 | -52 |
Change in Other Net Operating Assets | 97 | -537 | 1,907 | -755 | -560 |
Operating Cash Flow | 1,720 | 471 | 1,655 | -728 | 593 |
Operating Cash Flow Growth | 265.18% | -71.54% | - | - | - |
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 | -1,254 | -1,261 | -413 | -1,138 | -1,587 |
Sale of Property, Plant & Equipment | 1 | 32 | 1 | 185 | 164 |
Cash Acquisitions | - | - | - | - | -332 |
Divestitures | -27 | -99 | 144 | -104 | - |
Sale (Purchase) of Intangibles | -4 | -2 | -2 | -4 | -14 |
Investment in Securities | 30 | 18 | 57 | 813 | 444 |
Other Investing Activities | 62 | -23 | 23 | 7 | -62 |
Investing Cash Flow | -1,114 | -1,227 | -141 | -298 | -1,418 |
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 |
Short-Term Debt Issued | 133 | - | - | - | - |
Long-Term Debt Issued | - | - | 2,564 | 1,865 | 3,967 |
Total Debt Issued | 133 | - | 2,564 | 1,865 | 3,967 |
Short-Term Debt Repaid | - | -3 | -222 | -701 | -128 |
Long-Term Debt Repaid | -418 | -95 | -2,679 | -2,740 | -5,554 |
Total Debt Repaid | -418 | -98 | -2,901 | -3,441 | -5,682 |
Net Debt Issued (Repaid) | -285 | -98 | -337 | -1,576 | -1,715 |
Issuance of Common Stock | - | - | 2,330 | 236 | 1,228 |
Repurchase of Common Stock | - | - | -1 | -1 | -1 |
Common Dividends Paid | -120 | -20 | - | -185 | -159 |
Other Financing Activities | -257 | -334 | 118 | -55 | 136 |
Financing Cash Flow | -662 | -452 | 2,110 | -1,581 | -511 |
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 |
Foreign Exchange Rate Adjustments | 37 | 67 | 22 | 66 | 43 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 45 | 111 |
Net Cash Flow | -18 | -1,141 | 3,646 | -2,496 | -1,182 |
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 | 466 | -790 | 1,242 | -1,866 | -994 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.71% | -1.21% | 1.83% | -2.43% | -1.41% |
Free Cash Flow Per Share | 9.66 | -16.49 | 26.05 | -40.41 | -22.97 |
Levered Free Cash Flow | 733.5 | -740 | 2,543 | 125.5 | -998.5 |
Unlevered Free Cash Flow | 1,017 | -478.13 | 2,812 | 372.38 | -761 |
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 | 453 | 426 | 414 | 387 | 396 |
Cash Income Tax Paid | 421 | 312 | 91 | 450 | 444 |
Change in Working Capital | -592 | -1,809 | 2,624 | -1,526 | -1,126 |