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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.