J.S.B.Co.,Ltd. (TYO:3480)
Japan
· Delayed Price · Currency is JPY 3,115.00
-75.00 (-2.35%)
Apr 3, 2025, 3:30 PM JST
J.S.B.Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | - | 10,988 | 7,108 | 6,475 | 5,050 | 4,166 | Upgrade
|
| Depreciation & Amortization | - | 1,755 | 1,510 | 1,264 | 1,117 | 883 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -38 | 17 | -294 | 186 | 72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2,980 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -2,347 | -2,500 | -2,038 | -1,779 | -1,139 | Upgrade
|
| Change in Accounts Receivable | - | 56 | -135 | -5 | -20 | -71 | Upgrade
|
| Change in Inventory | - | -31 | -19 | -19 | -14 | -20 | Upgrade
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| Change in Accounts Payable | - | 119 | 100 | 30 | -4 | 328 | Upgrade
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| Change in Other Net Operating Assets | - | 651 | 164 | 630 | 374 | 784 | Upgrade
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| Operating Cash Flow | - | 8,173 | 6,245 | 6,043 | 4,910 | 5,003 | Upgrade
|
| Operating Cash Flow Growth | - | 30.87% | 3.34% | 23.08% | -1.86% | 45.06% | Upgrade
|
| Capital Expenditures | - | -9,186 | -10,813 | -7,250 | -6,818 | -4,691 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,108 | - | 738 | - | - | Upgrade
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| Cash Acquisitions | - | -454 | - | - | - | -224 | Upgrade
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| Divestitures | - | 3,324 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -101 | -63 | -72 | -111 | -118 | Upgrade
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| Investment in Securities | - | -1 | 1 | -68 | -67 | -44 | Upgrade
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| Other Investing Activities | - | 58 | -232 | -437 | -225 | -465 | Upgrade
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| Investing Cash Flow | - | -5,252 | -11,107 | -7,089 | -7,221 | -5,542 | Upgrade
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| Long-Term Debt Issued | - | 5,980 | 4,319 | 5,700 | 4,540 | 2,529 | Upgrade
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| Short-Term Debt Repaid | - | -144 | - | - | -16 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,554 | -1,735 | -2,059 | -1,277 | -841 | Upgrade
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| Total Debt Repaid | - | -2,698 | -1,735 | -2,059 | -1,293 | -841 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,282 | 2,584 | 3,641 | 3,247 | 1,688 | Upgrade
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| Issuance of Common Stock | - | 84 | 261 | 127 | 3,078 | 71 | Upgrade
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| Repurchase of Common Stock | - | - | -499 | -399 | -299 | -249 | Upgrade
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| Dividends Paid | - | -663 | -461 | -367 | -326 | -263 | Upgrade
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| Other Financing Activities | - | -23 | -3 | -6 | -6 | -15 | Upgrade
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| Financing Cash Flow | - | 2,680 | 1,882 | 2,996 | 5,694 | 1,232 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 5,596 | -2,979 | 1,950 | 3,383 | 694 | Upgrade
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| Free Cash Flow | - | -1,013 | -4,568 | -1,207 | -1,908 | 312 | Upgrade
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| Free Cash Flow Margin | - | -1.46% | -7.16% | -2.08% | -3.62% | 0.65% | Upgrade
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| Free Cash Flow Per Share | - | -47.77 | -214.73 | -56.50 | -95.34 | 15.91 | Upgrade
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| Cash Interest Paid | - | 181 | 147 | 143 | 136 | 117 | Upgrade
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| Cash Income Tax Paid | - | 2,346 | 2,503 | 2,037 | 1,777 | 1,142 | Upgrade
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| Levered Free Cash Flow | - | -265.63 | -4,692 | -1,361 | -1,974 | -56 | Upgrade
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| Unlevered Free Cash Flow | - | -153.13 | -4,599 | -1,273 | -1,889 | 18.38 | Upgrade
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| Change in Net Working Capital | 1,178 | -2,312 | -275 | -840 | -587 | -1,230 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.