Jason Co., Ltd. (TYO:3080)
Japan · Delayed Price · Currency is JPY 750.00
+7.00 (0.94%)
Jun 3, 2026, 2:24 PM JST
Jason Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -77 | 537 | 886 | 815 | 899 |
Depreciation & Amortization | 251 | 192 | 166 | 204 | 168 |
Loss (Gain) From Sale of Assets | 324 | 35 | 23 | 23 | 17 |
Other Operating Activities | -171 | -272 | -277 | -273 | -575 |
Change in Accounts Receivable | -20 | -1 | -84 | -44 | -54 |
Change in Inventory | -73 | 130 | -324 | -120 | -115 |
Change in Accounts Payable | 37 | -51 | 144 | 19 | 17 |
Change in Other Net Operating Assets | - | 19 | 17 | 49 | 5 |
Operating Cash Flow | 271 | 589 | 551 | 673 | 362 |
Operating Cash Flow Growth | -53.99% | 6.90% | -18.13% | 85.91% | -67.59% |
Capital Expenditures | -320 | -394 | -80 | -103 | -85 |
Sale of Property, Plant & Equipment | - | -1 | - | -1 | - |
Cash Acquisitions | -143 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1 | -3 | -1 | - |
Investment in Securities | -223 | -24 | -24 | -24 | -24 |
Other Investing Activities | -7 | -34 | -23 | -26 | -43 |
Investing Cash Flow | -693 | -454 | -130 | -155 | -152 |
Short-Term Debt Issued | - | - | - | 6 | - |
Long-Term Debt Issued | 390 | 500 | 500 | 500 | 500 |
Total Debt Issued | 390 | 500 | 500 | 506 | 500 |
Short-Term Debt Repaid | -22 | -28 | -2 | - | -4 |
Long-Term Debt Repaid | -495 | -502 | -498 | -488 | -510 |
Total Debt Repaid | -517 | -530 | -500 | -488 | -514 |
Net Debt Issued (Repaid) | -127 | -30 | - | 18 | -14 |
Common Dividends Paid | -166 | -166 | -166 | -166 | -166 |
Other Financing Activities | -61 | -70 | -73 | -63 | -50 |
Financing Cash Flow | -354 | -266 | -239 | -211 | -230 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | -776 | -131 | 181 | 306 | -20 |
Free Cash Flow | -49 | 195 | 471 | 570 | 277 |
Free Cash Flow Growth | - | -58.60% | -17.37% | 105.78% | -74.59% |
Free Cash Flow Margin | -0.17% | 0.69% | 1.64% | 2.09% | 1.05% |
Free Cash Flow Per Share | -3.83 | 15.22 | 36.76 | 44.49 | 21.62 |
Cash Interest Paid | 12 | 7 | 6 | 4 | 2 |
Cash Income Tax Paid | 171 | 274 | 276 | 275 | 574 |
Levered Free Cash Flow | -62.25 | 204.88 | 373.38 | 479.13 | 161.75 |
Unlevered Free Cash Flow | -55.38 | 209.25 | 377.13 | 481.63 | 163.63 |
Change in Working Capital | -56 | 97 | -247 | -96 | -147 |