JTEC Corporation (TYO:3446)
Japan · Delayed Price · Currency is JPY 1,884.00
+39.00 (2.11%)
Jul 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '15 Jun 30, 2015 |
Net Income | 77.87 | 101 | 284 | 361 | -28 | - |
Depreciation & Amortization | 162.88 | 158 | 148 | 144 | 130 | - |
Loss (Gain) From Sale of Assets | 0.08 | - | 26 | 2 | 1 | - |
Other Operating Activities | 82.92 | -60 | -70 | 57 | 48 | - |
Change in Accounts Receivable | 70.26 | 124 | -235 | -403 | 328 | - |
Change in Inventory | -120.66 | -121 | -9 | -17 | -108 | - |
Change in Accounts Payable | -25.42 | 3 | -39 | 87 | -2 | - |
Change in Other Net Operating Assets | 11.78 | 81 | -43 | -21 | -85 | - |
Operating Cash Flow | 266.89 | 286 | 62 | 210 | 284 | - |
Operating Cash Flow Growth | 65.62% | 361.29% | -70.48% | -26.06% | - | - |
Capital Expenditures | -282.99 | -103 | -142 | -78 | -113 | - |
Sale (Purchase) of Intangibles | - | - | - | -4 | - | - |
Investment in Securities | -15 | - | -15 | - | -18 | - |
Other Investing Activities | 0.17 | -1 | -3 | -2 | -1 | - |
Investing Cash Flow | -297.82 | -104 | -160 | -84 | -132 | - |
Short-Term Debt Repaid | - | - | - | - | -200 | - |
Long-Term Debt Repaid | - | -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 | -11.84 | -4 | - | - | - | - |
Financing Cash Flow | -87.29 | -79 | -75 | -75 | -273 | - |
Foreign Exchange Rate Adjustments | 0.99 | - | - | - | 6 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - |
Net Cash Flow | -117.23 | 102 | -172 | 50 | -115 | - |
Free Cash Flow | -16.09 | 183 | -80 | 132 | 171 | - |
Free Cash Flow Growth | - | - | - | -22.81% | - | - |
Free Cash Flow Margin | -0.80% | 9.51% | -3.98% | 6.92% | 14.87% | - |
Free Cash Flow Per Share | -2.73 | 31.09 | -13.61 | 22.49 | 29.18 | - |
Cash Interest Paid | 5.2 | 4 | 3 | 3 | 3 | - |
Cash Income Tax Paid | 30.65 | 63 | 89 | 1 | -1 | - |
Levered Free Cash Flow | - | 171.75 | -166.13 | -7 | 176.13 | - |
Unlevered Free Cash Flow | - | 174.25 | -164.25 | -5.13 | 178 | - |
Change in Working Capital | -58.03 | 87 | -326 | -354 | 133 | - |