Jason Co., Ltd. (TYO:3080)

Jason Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	537	886	815	899	1,283
Depreciation & Amortization	192	166	204	168	181
Loss (Gain) From Sale of Assets	35	23	23	17	5
Other Operating Activities	-272	-277	-273	-575	-282
Change in Accounts Receivable	-1	-84	-44	-54	-19
Change in Inventory	130	-324	-120	-115	-280
Change in Accounts Payable	-51	144	19	17	123
Change in Other Net Operating Assets	19	17	49	5	106
Operating Cash Flow	589	551	673	362	1,117
Operating Cash Flow Growth	6.90%	-18.13%	85.91%	-67.59%	47.95%
Capital Expenditures	-394	-80	-103	-85	-27
Sale of Property, Plant & Equipment	-1	-	-1	-	-
Sale (Purchase) of Intangibles	-1	-3	-1	-	-3
Investment in Securities	-24	-24	-24	-24	-24
Other Investing Activities	-34	-23	-26	-43	-86
Investing Cash Flow	-454	-130	-155	-152	-140
Short-Term Debt Issued	-	-	6	-	-
Long-Term Debt Issued	500	500	500	500	500
Total Debt Issued	500	500	506	500	500
Short-Term Debt Repaid	-28	-2	-	-4	-2
Long-Term Debt Repaid	-502	-498	-488	-510	-506
Total Debt Repaid	-530	-500	-488	-514	-508
Net Debt Issued (Repaid)	-30	-	18	-14	-8
Dividends Paid	-166	-166	-166	-166	-115
Other Financing Activities	-70	-73	-63	-50	-46
Financing Cash Flow	-266	-239	-211	-230	-169
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-2
Net Cash Flow	-131	181	306	-20	806
Free Cash Flow	195	471	570	277	1,090
Free Cash Flow Growth	-58.60%	-17.37%	105.78%	-74.59%	66.41%
Free Cash Flow Margin	0.69%	1.64%	2.09%	1.05%	4.11%
Free Cash Flow Per Share	15.22	36.76	44.49	21.62	85.08
Cash Interest Paid	7	6	4	2	3
Cash Income Tax Paid	274	276	275	574	285
Levered Free Cash Flow	204.88	373.38	479.13	161.75	1,016
Unlevered Free Cash Flow	209.25	377.13	481.63	163.63	1,018
Change in Working Capital	97	-247	-96	-147	-70

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.