Jason Co., Ltd. (TYO:3080)
Japan · Delayed Price · Currency is JPY 686.00
-2.00 (-0.29%)
Aug 4, 2025, 3:30 PM JST
Jason Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Net Income | - | 537 | 886 | 815 | 899 | 1,283 | Upgrade |
Depreciation & Amortization | - | 192 | 166 | 204 | 168 | 181 | Upgrade |
Loss (Gain) From Sale of Assets | - | 35 | 23 | 23 | 17 | 5 | Upgrade |
Other Operating Activities | - | -272 | -277 | -273 | -575 | -282 | Upgrade |
Change in Accounts Receivable | - | -1 | -84 | -44 | -54 | -19 | Upgrade |
Change in Inventory | - | 130 | -324 | -120 | -115 | -280 | Upgrade |
Change in Accounts Payable | - | -51 | 144 | 19 | 17 | 123 | Upgrade |
Change in Other Net Operating Assets | - | 19 | 17 | 49 | 5 | 106 | Upgrade |
Operating Cash Flow | - | 589 | 551 | 673 | 362 | 1,117 | Upgrade |
Operating Cash Flow Growth | - | 6.90% | -18.13% | 85.91% | -67.59% | 47.95% | Upgrade |
Capital Expenditures | - | -394 | -80 | -103 | -85 | -27 | Upgrade |
Sale of Property, Plant & Equipment | - | -1 | - | -1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -1 | -3 | -1 | - | -3 | Upgrade |
Investment in Securities | - | -24 | -24 | -24 | -24 | -24 | Upgrade |
Other Investing Activities | - | -34 | -23 | -26 | -43 | -86 | Upgrade |
Investing Cash Flow | - | -454 | -130 | -155 | -152 | -140 | Upgrade |
Short-Term Debt Issued | - | - | - | 6 | - | - | Upgrade |
Long-Term Debt Issued | - | 500 | 500 | 500 | 500 | 500 | Upgrade |
Total Debt Issued | - | 500 | 500 | 506 | 500 | 500 | Upgrade |
Short-Term Debt Repaid | - | -28 | -2 | - | -4 | -2 | Upgrade |
Long-Term Debt Repaid | - | -502 | -498 | -488 | -510 | -506 | Upgrade |
Total Debt Repaid | - | -530 | -500 | -488 | -514 | -508 | Upgrade |
Net Debt Issued (Repaid) | - | -30 | - | 18 | -14 | -8 | Upgrade |
Dividends Paid | - | -166 | -166 | -166 | -166 | -115 | Upgrade |
Other Financing Activities | - | -70 | -73 | -63 | -50 | -46 | Upgrade |
Financing Cash Flow | - | -266 | -239 | -211 | -230 | -169 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -2 | Upgrade |
Net Cash Flow | - | -131 | 181 | 306 | -20 | 806 | Upgrade |
Free Cash Flow | - | 195 | 471 | 570 | 277 | 1,090 | Upgrade |
Free Cash Flow Growth | - | -58.60% | -17.37% | 105.78% | -74.59% | 66.41% | Upgrade |
Free Cash Flow Margin | - | 0.69% | 1.64% | 2.09% | 1.05% | 4.11% | Upgrade |
Free Cash Flow Per Share | - | 15.22 | 36.76 | 44.49 | 21.62 | 85.08 | Upgrade |
Cash Interest Paid | - | 7 | 6 | 4 | 2 | 3 | Upgrade |
Cash Income Tax Paid | - | 274 | 276 | 275 | 574 | 285 | Upgrade |
Levered Free Cash Flow | - | 204.88 | 373.38 | 479.13 | 161.75 | 1,016 | Upgrade |
Unlevered Free Cash Flow | - | 209.25 | 377.13 | 481.63 | 163.63 | 1,018 | Upgrade |
Change in Net Working Capital | -250 | -76 | 254 | 119 | 465 | -87 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.