JELLY BEANS GROUP Co., Ltd. (TYO:3070)
Japan · Delayed Price · Currency is JPY 69.00
-1.00 (-1.43%)
Aug 6, 2026, 11:30 AM JST
JELLY BEANS GROUP Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -94 | -516 | -592 | -687 | -842 |
Depreciation & Amortization | 30 | - | - | - | 1 |
Loss (Gain) From Sale of Assets | 7 | 16 | 13 | 12 | 25 |
Loss (Gain) From Sale of Investments | - | - | - | - | 7 |
Other Operating Activities | -20 | 1 | -8 | -39 | 11 |
Change in Accounts Receivable | -1,122 | 15 | 10 | 40 | 83 |
Change in Inventory | -1,037 | -21 | -24 | 16 | 3 |
Change in Accounts Payable | 121 | -11 | -20 | -47 | -96 |
Change in Other Net Operating Assets | -344 | -105 | 11 | 99 | -78 |
Operating Cash Flow | -2,459 | -621 | -610 | -606 | -886 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -88 | -3 | -4 | -12 | -8 |
Sale of Property, Plant & Equipment | - | - | 3 | - | - |
Cash Acquisitions | -586 | - | - | - | - |
Sale (Purchase) of Intangibles | -10 | -12 | - | -15 | -16 |
Investment in Securities | -599 | 6 | 9 | - | -8 |
Other Investing Activities | -379 | 8 | 54 | 19 | 1 |
Investing Cash Flow | -1,795 | -1 | 62 | -8 | -31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | 100 | - | - | - | - |
Total Debt Issued | 100 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -206 |
Long-Term Debt Repaid | -50 | -33 | -33 | -33 | -370 |
Total Debt Repaid | -50 | -33 | -33 | -33 | -576 |
Net Debt Issued (Repaid) | 50 | -33 | -33 | -33 | -576 |
Issuance of Common Stock | 4,963 | 608 | 591 | 491 | 1,104 |
Other Financing Activities | -1 | -1 | -4 | -10 | -15 |
Financing Cash Flow | 5,012 | 574 | 554 | 448 | 513 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | 2 | 1 | 1 | 4 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | - | 1 | 1 |
Net Cash Flow | 757 | -44 | 7 | -164 | -399 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -2,547 | -624 | -614 | -618 | -894 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -70.95% | -75.09% | -66.81% | -44.37% | -57.02% |
Free Cash Flow Per Share | -48.03 | -40.05 | -56.30 | -71.46 | -167.32 |
Levered Free Cash Flow | -2,333 | -443.13 | -388.38 | -362.5 | -558.88 |
Unlevered Free Cash Flow | -2,327 | -441.88 | -387.75 | -361.88 | -553.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 8 | 3 | 1 | 1 | 7 |
Cash Income Tax Paid | 26 | 1 | 10 | 19 | 7 |
Change in Working Capital | -2,382 | -122 | -23 | 108 | -88 |