J.S.B.Co.,Ltd. (TYO:3480)
Japan · Delayed Price · Currency is JPY 8,980.00
0.00 (0.00%)
Jun 19, 2026, 10:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 9,614 | 7,511 | 10,988 | 7,108 | 6,475 | 5,050 |
Depreciation & Amortization | 2,086 | 1,988 | 1,755 | 1,510 | 1,264 | 1,117 |
Loss (Gain) From Sale of Assets | -976 | -176 | -38 | 17 | -294 | 186 |
Loss (Gain) From Sale of Investments | - | - | -2,980 | - | - | - |
Other Operating Activities | -2,746 | -4,331 | -2,347 | -2,500 | -2,038 | -1,779 |
Change in Accounts Receivable | -35 | -43 | 56 | -135 | -5 | -20 |
Change in Inventory | -6 | -5 | -31 | -19 | -19 | -14 |
Change in Accounts Payable | 423 | 1,375 | 119 | 100 | 30 | -4 |
Change in Other Net Operating Assets | 431 | 486 | 651 | 164 | 630 | 374 |
Operating Cash Flow | 8,791 | 6,805 | 8,173 | 6,245 | 6,043 | 4,910 |
Operating Cash Flow Growth | 21.79% | -16.74% | 30.87% | 3.34% | 23.08% | -1.86% |
Capital Expenditures | -11,300 | -10,480 | -9,186 | -10,813 | -7,250 | -6,818 |
Sale of Property, Plant & Equipment | 4,876 | 1,492 | 1,108 | - | 738 | - |
Cash Acquisitions | - | - | -454 | - | - | - |
Divestitures | - | - | 3,324 | - | - | - |
Sale (Purchase) of Intangibles | -73 | -151 | -101 | -63 | -72 | -111 |
Investment in Securities | 560 | 2 | -1 | 1 | -68 | -67 |
Other Investing Activities | -9 | -187 | 58 | -232 | -437 | -225 |
Investing Cash Flow | -5,946 | -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 | -5,560 | -2,079 | -2,698 | -1,735 | -2,059 | -1,293 |
Net Debt Issued (Repaid) | 2,664 | 4,045 | 3,282 | 2,584 | 3,641 | 3,247 |
Issuance of Common Stock | 10 | 14 | 84 | 261 | 127 | 3,078 |
Repurchase of Common Stock | - | - | - | -499 | -399 | -299 |
Common Dividends Paid | -2,221 | -1,525 | -663 | -461 | -367 | -326 |
Other Financing Activities | -3 | -3 | -23 | -3 | -6 | -6 |
Financing Cash Flow | 450 | 2,531 | 2,680 | 1,882 | 2,996 | 5,694 |
Foreign Exchange Rate Adjustments | 28 | 13 | -4 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | - |
Net Cash Flow | 3,322 | 25 | 5,596 | -2,979 | 1,950 | 3,383 |
Free Cash Flow | -2,509 | -3,675 | -1,013 | -4,568 | -1,207 | -1,908 |
Free Cash Flow Margin | -3.15% | -4.83% | -1.46% | -7.16% | -2.08% | -3.62% |
Free Cash Flow Per Share | -118.75 | -173.56 | -47.77 | -214.73 | -56.50 | -95.34 |
Cash Interest Paid | 366 | 305 | 181 | 147 | 143 | 136 |
Cash Income Tax Paid | 2,742 | 4,331 | 2,346 | 2,503 | 2,037 | 1,777 |
Levered Free Cash Flow | -2,004 | -3,033 | -265.63 | -4,692 | -1,361 | -1,974 |
Unlevered Free Cash Flow | -1,778 | -2,842 | -153.13 | -4,599 | -1,273 | -1,889 |
Change in Working Capital | 813 | 1,813 | 795 | 110 | 636 | 336 |