J.S.B.Co.,Ltd. (TYO:3480)
Japan · Delayed Price · Currency is JPY 3,285.00
+15.00 (0.46%)
Jan 23, 2026, 9:00 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | 7,511 | 10,988 | 7,108 | 6,475 | 5,050 | Upgrade |
Depreciation & Amortization | 1,988 | 1,755 | 1,510 | 1,264 | 1,117 | Upgrade |
Loss (Gain) From Sale of Assets | -176 | -38 | 17 | -294 | 186 | Upgrade |
Loss (Gain) From Sale of Investments | - | -2,980 | - | - | - | Upgrade |
Other Operating Activities | -4,331 | -2,347 | -2,500 | -2,038 | -1,779 | Upgrade |
Change in Accounts Receivable | -43 | 56 | -135 | -5 | -20 | Upgrade |
Change in Inventory | -5 | -31 | -19 | -19 | -14 | Upgrade |
Change in Accounts Payable | 1,375 | 119 | 100 | 30 | -4 | Upgrade |
Change in Other Net Operating Assets | 486 | 651 | 164 | 630 | 374 | Upgrade |
Operating Cash Flow | 6,805 | 8,173 | 6,245 | 6,043 | 4,910 | Upgrade |
Operating Cash Flow Growth | -16.74% | 30.87% | 3.34% | 23.08% | -1.86% | Upgrade |
Capital Expenditures | -10,480 | -9,186 | -10,813 | -7,250 | -6,818 | Upgrade |
Sale of Property, Plant & Equipment | 1,492 | 1,108 | - | 738 | - | Upgrade |
Cash Acquisitions | - | -454 | - | - | - | Upgrade |
Divestitures | - | 3,324 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -151 | -101 | -63 | -72 | -111 | Upgrade |
Investment in Securities | 2 | -1 | 1 | -68 | -67 | Upgrade |
Other Investing Activities | -187 | 58 | -232 | -437 | -225 | Upgrade |
Investing Cash Flow | -9,324 | -5,252 | -11,107 | -7,089 | -7,221 | Upgrade |
Long-Term Debt Issued | 6,124 | 5,980 | 4,319 | 5,700 | 4,540 | Upgrade |
Short-Term Debt Repaid | - | -144 | - | - | -16 | Upgrade |
Long-Term Debt Repaid | -2,079 | -2,554 | -1,735 | -2,059 | -1,277 | Upgrade |
Total Debt Repaid | -2,079 | -2,698 | -1,735 | -2,059 | -1,293 | Upgrade |
Net Debt Issued (Repaid) | 4,045 | 3,282 | 2,584 | 3,641 | 3,247 | Upgrade |
Issuance of Common Stock | 14 | 84 | 261 | 127 | 3,078 | Upgrade |
Repurchase of Common Stock | - | - | -499 | -399 | -299 | Upgrade |
Common Dividends Paid | -1,525 | -663 | -461 | -367 | -326 | Upgrade |
Other Financing Activities | -3 | -23 | -3 | -6 | -6 | Upgrade |
Financing Cash Flow | 2,531 | 2,680 | 1,882 | 2,996 | 5,694 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | -4 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | Upgrade |
Net Cash Flow | 25 | 5,596 | -2,979 | 1,950 | 3,383 | Upgrade |
Free Cash Flow | -3,675 | -1,013 | -4,568 | -1,207 | -1,908 | Upgrade |
Free Cash Flow Margin | -4.83% | -1.46% | -7.16% | -2.08% | -3.62% | Upgrade |
Free Cash Flow Per Share | -173.56 | -47.77 | -214.73 | -56.50 | -95.34 | Upgrade |
Cash Interest Paid | 305 | 181 | 147 | 143 | 136 | Upgrade |
Cash Income Tax Paid | 4,331 | 2,346 | 2,503 | 2,037 | 1,777 | Upgrade |
Levered Free Cash Flow | -3,033 | -265.63 | -4,692 | -1,361 | -1,974 | Upgrade |
Unlevered Free Cash Flow | -2,842 | -153.13 | -4,599 | -1,273 | -1,889 | Upgrade |
Change in Working Capital | 1,813 | 795 | 110 | 636 | 336 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.