JTEC Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '15 Jun 30, 2015
Net Income	267	284	361	-28	-
Depreciation & Amortization	153	148	144	130	-
Loss (Gain) From Sale of Assets	26	26	2	1	-
Other Operating Activities	-49	-70	57	48	-
Change in Accounts Receivable	-49	-235	-403	328	-
Change in Inventory	-61	-9	-17	-108	-
Change in Accounts Payable	-3	-39	87	-2	-
Change in Other Net Operating Assets	-16	-43	-21	-85	-
Operating Cash Flow	268	62	210	284	-
Operating Cash Flow Growth	-16.77%	-70.48%	-26.06%	-	-
Capital Expenditures	-122	-142	-78	-113	-
Sale (Purchase) of Intangibles	-	-	-4	-	-
Investment in Securities	-15	-15	-	-18	-
Other Investing Activities	-3	-3	-2	-1	-
Investing Cash Flow	-140	-160	-84	-132	-
Short-Term Debt Repaid	-	-	-	-200	-
Long-Term Debt Repaid	-	-75	-75	-75	-
Total Debt Repaid	-75	-75	-75	-275	-
Net Debt Issued (Repaid)	-75	-75	-75	-275	-
Issuance of Common Stock	-	-	-	2	-
Financing Cash Flow	-75	-75	-75	-273	-
Foreign Exchange Rate Adjustments	-	-	-	6	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	53	-172	50	-115	-
Free Cash Flow	146	-80	132	171	-
Free Cash Flow Growth	-42.97%	-	-22.81%	-	-
Free Cash Flow Margin	7.17%	-3.98%	6.92%	14.87%	-
Free Cash Flow Per Share	24.83	-13.61	22.49	29.18	-
Cash Interest Paid	4	3	3	3	-
Cash Income Tax Paid	67	89	1	-1	-
Levered Free Cash Flow	46.13	-166.13	-7	176.13	-
Unlevered Free Cash Flow	48.63	-164.25	-5.13	178	-
Change in Net Working Capital	158	349	259	-206	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.