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JTEC Corporation (TYO:3446)
Japan flag Japan · Delayed Price · Currency is JPY
1,557.00
+20.00 (1.30%)
Oct 6, 2026, 3:30 PM JST

JTEC Corporation Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
85101284361-28
Depreciation & Amortization
167158148144130
Loss (Gain) From Sale of Assets
--2621
Other Operating Activities
-38-60-705748
Change in Accounts Receivable
48124-235-403328
Change in Inventory
-80-121-9-17-108
Change in Accounts Payable
-233-3987-2
Change in Other Net Operating Assets
-4081-43-21-85
Operating Cash Flow
11928662210284
Operating Cash Flow Growth
-58.39%361.29%-70.48%-26.06%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-169-103-142-78-113
Sale (Purchase) of Intangibles
----4-
Investment in Securities
-15--15--18
Other Investing Activities
-46-1-3-2-1
Investing Cash Flow
-230-104-160-84-132

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-----200
Long-Term Debt Repaid
-75-75-75-75-75
Total Debt Repaid
-75-75-75-75-275
Net Debt Issued (Repaid)
-75-75-75-75-275
Issuance of Common Stock
----2
Other Financing Activities
-12-4---
Financing Cash Flow
-87-79-75-75-273

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
----6
Miscellaneous Cash Flow Adjustments
1-11-1-
Net Cash Flow
-197102-17250-115

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-50183-80132171
Free Cash Flow Growth
----22.81%-
Free Cash Flow Margin
-2.56%9.51%-3.98%6.92%14.87%
Free Cash Flow Per Share
-8.4731.09-13.6122.4929.18
Levered Free Cash Flow
-81.13171.75-166.13-7176.13
Unlevered Free Cash Flow
-78174.25-164.25-5.13178

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
54333
Cash Income Tax Paid
3663891-1
Change in Working Capital
-9587-326-354133