JELLY BEANS GROUP Co., Ltd. (TYO:3070)
Japan
· Delayed Price · Currency is JPY 271.00
+17.00 (6.69%)
Jul 4, 2025, 3:30 PM JST
JELLY BEANS GROUP Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | - | -516 | -592 | -687 | -842 | -779 | Upgrade
|
Depreciation & Amortization | - | - | - | - | 1 | 16 | Upgrade
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Loss (Gain) From Sale of Assets | - | 16 | 13 | 12 | 25 | -100 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 7 | - | Upgrade
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Other Operating Activities | - | 1 | -8 | -39 | 11 | -30 | Upgrade
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Change in Accounts Receivable | - | 15 | 10 | 40 | 83 | 317 | Upgrade
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Change in Inventory | - | -21 | -24 | 16 | 3 | 146 | Upgrade
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Change in Accounts Payable | - | -11 | -20 | -47 | -96 | -197 | Upgrade
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Change in Other Net Operating Assets | - | -105 | 11 | 99 | -78 | -11 | Upgrade
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Operating Cash Flow | - | -621 | -610 | -606 | -886 | -638 | Upgrade
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Capital Expenditures | - | -3 | -4 | -12 | -8 | -5 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 3 | - | - | 1,101 | Upgrade
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Sale (Purchase) of Intangibles | - | -12 | - | -15 | -16 | -10 | Upgrade
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Investment in Securities | - | 6 | 9 | - | -8 | 49 | Upgrade
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Other Investing Activities | - | 8 | 54 | 19 | 1 | 2 | Upgrade
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Investing Cash Flow | - | -1 | 62 | -8 | -31 | 1,137 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 175 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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Total Debt Issued | - | - | - | - | - | 475 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -206 | - | Upgrade
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Long-Term Debt Repaid | - | -33 | -33 | -33 | -370 | -1,044 | Upgrade
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Total Debt Repaid | - | -33 | -33 | -33 | -576 | -1,044 | Upgrade
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Net Debt Issued (Repaid) | - | -33 | -33 | -33 | -576 | -569 | Upgrade
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Issuance of Common Stock | - | 608 | 591 | 491 | 1,104 | 429 | Upgrade
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Other Financing Activities | - | -1 | -4 | -10 | -15 | -14 | Upgrade
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Financing Cash Flow | - | 574 | 554 | 448 | 513 | -154 | Upgrade
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Foreign Exchange Rate Adjustments | - | 2 | 1 | 1 | 4 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | 1 | -1 | Upgrade
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Net Cash Flow | - | -44 | 7 | -164 | -399 | 344 | Upgrade
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Free Cash Flow | - | -624 | -614 | -618 | -894 | -643 | Upgrade
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Free Cash Flow Margin | - | -75.09% | -66.81% | -44.37% | -57.02% | -26.96% | Upgrade
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Free Cash Flow Per Share | - | -40.05 | -56.30 | -71.46 | -167.32 | -207.77 | Upgrade
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Cash Interest Paid | - | 3 | 1 | 1 | 7 | 14 | Upgrade
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Cash Income Tax Paid | - | 1 | 10 | 19 | 7 | 10 | Upgrade
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Levered Free Cash Flow | - | -443.13 | -388.38 | -362.5 | -558.88 | -247.75 | Upgrade
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Unlevered Free Cash Flow | - | -441.88 | -387.75 | -361.88 | -553.88 | -241.5 | Upgrade
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Change in Net Working Capital | 594 | 100 | 25 | -62 | 34 | -250 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.