JTEC Corporation (TYO:3446)
Japan · Delayed Price · Currency is JPY 1,610.00
-28.00 (-1.71%)
Aug 21, 2026, 3:30 PM JST
JTEC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 58.69 | 101 | 284 | 361 | -28 |
Depreciation & Amortization | 167.48 | 158 | 148 | 144 | 130 |
Loss (Gain) From Sale of Assets | 0.08 | - | 26 | 2 | 1 |
Loss (Gain) From Sale of Investments | -3.57 | - | - | - | - |
Other Operating Activities | 28.65 | -60 | -70 | 57 | 48 |
Change in Accounts Receivable | 48.84 | 124 | -235 | -403 | 328 |
Change in Inventory | -80.48 | -121 | -9 | -17 | -108 |
Change in Accounts Payable | -28.69 | 3 | -39 | 87 | -2 |
Change in Unearned Revenue | -63.51 | - | - | - | - |
Change in Other Net Operating Assets | -7.51 | 81 | -43 | -21 | -85 |
Operating Cash Flow | 119.98 | 286 | 62 | 210 | 284 |
Operating Cash Flow Growth | -58.05% | 361.29% | -70.48% | -26.06% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -169.22 | -103 | -142 | -78 | -113 |
Sale (Purchase) of Intangibles | - | - | - | -4 | - |
Investment in Securities | -15 | - | -15 | - | -18 |
Other Investing Activities | -46.21 | -1 | -3 | -2 | -1 |
Investing Cash Flow | -230.43 | -104 | -160 | -84 | -132 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | - | - | -200 |
Long-Term Debt Repaid | -75.46 | -75 | -75 | -75 | -75 |
Total Debt Repaid | -75.46 | -75 | -75 | -75 | -275 |
Net Debt Issued (Repaid) | -75.46 | -75 | -75 | -75 | -275 |
Issuance of Common Stock | - | - | - | - | 2 |
Other Financing Activities | -12.32 | -4 | - | - | - |
Financing Cash Flow | -87.78 | -79 | -75 | -75 | -273 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.73 | - | - | - | 6 |
Miscellaneous Cash Flow Adjustments | 0 | -1 | 1 | -1 | - |
Net Cash Flow | -197.5 | 102 | -172 | 50 | -115 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -49.24 | 183 | -80 | 132 | 171 |
Free Cash Flow Growth | - | - | - | -22.81% | - |
Free Cash Flow Margin | -2.52% | 9.51% | -3.98% | 6.92% | 14.87% |
Free Cash Flow Per Share | -8.35 | 31.09 | -13.61 | 22.49 | 29.18 |
Levered Free Cash Flow | -78.71 | 171.75 | -166.13 | -7 | 176.13 |
Unlevered Free Cash Flow | -75.46 | 174.25 | -164.25 | -5.13 | 178 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.3 | 4 | 3 | 3 | 3 |
Cash Income Tax Paid | 37 | 63 | 89 | 1 | -1 |
Change in Working Capital | -131.36 | 87 | -326 | -354 | 133 |