JADE GROUP,Inc (TYO:3558)
Japan
· Delayed Price · Currency is JPY 1,204.00
+14.00 (1.18%)
Apr 24, 2025, 3:30 PM JST
JADE GROUP,Inc Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 |
| Net Income | 1,079 | 1,656 | 957 | 1,441 | -446 | Upgrade
|
| Depreciation & Amortization | 753 | 193 | 177 | 114 | 164 | Upgrade
|
| Loss (Gain) From Sale of Assets | 468 | 4 | 6 | - | 340 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -2 | - | - | - | Upgrade
|
| Other Operating Activities | -402 | -60 | -79 | -42 | 18 | Upgrade
|
| Change in Accounts Receivable | 642 | -12 | -261 | -103 | 321 | Upgrade
|
| Change in Inventory | 1,305 | -751 | -122 | -35 | -159 | Upgrade
|
| Change in Accounts Payable | -627 | -364 | 864 | 264 | -355 | Upgrade
|
| Change in Other Net Operating Assets | -279 | 150 | -181 | 442 | 225 | Upgrade
|
| Operating Cash Flow | 2,938 | 814 | 1,361 | 2,081 | 108 | Upgrade
|
| Operating Cash Flow Growth | 260.93% | -40.19% | -34.60% | 1826.85% | - | Upgrade
|
| Capital Expenditures | -158 | -89 | -60 | -156 | -31 | Upgrade
|
| Cash Acquisitions | 1,593 | -3,371 | - | -209 | -399 | Upgrade
|
| Sale (Purchase) of Intangibles | -79 | -56 | -53 | -62 | -53 | Upgrade
|
| Investment in Securities | 53 | -24 | - | - | - | Upgrade
|
| Other Investing Activities | -105 | -14 | -1,430 | -130 | 1 | Upgrade
|
| Investing Cash Flow | 1,304 | -3,567 | -1,553 | -557 | -482 | Upgrade
|
| Short-Term Debt Issued | - | 1,600 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 300 | - | 646 | - | - | Upgrade
|
| Total Debt Issued | 300 | 1,600 | 646 | - | - | Upgrade
|
| Short-Term Debt Repaid | -1,600 | - | - | -500 | -500 | Upgrade
|
| Long-Term Debt Repaid | -449 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -2,049 | - | - | -500 | -500 | Upgrade
|
| Net Debt Issued (Repaid) | -1,749 | 1,600 | 646 | -500 | -500 | Upgrade
|
| Issuance of Common Stock | 34 | 18 | 2 | 17 | 20 | Upgrade
|
| Repurchase of Common Stock | -1,353 | -669 | -148 | - | -101 | Upgrade
|
| Other Financing Activities | -1 | -1 | 33 | 1 | - | Upgrade
|
| Financing Cash Flow | -3,069 | 948 | 533 | -482 | -581 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10 | - | - | 11 | -16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 3 | -1 | - | - | Upgrade
|
| Net Cash Flow | 1,184 | -1,802 | 340 | 1,053 | -971 | Upgrade
|
| Free Cash Flow | 2,780 | 725 | 1,301 | 1,925 | 77 | Upgrade
|
| Free Cash Flow Growth | 283.45% | -44.27% | -32.42% | 2400.00% | - | Upgrade
|
| Free Cash Flow Margin | 14.46% | 5.43% | 12.43% | 18.73% | 0.90% | Upgrade
|
| Free Cash Flow Per Share | 260.47 | 63.92 | 114.36 | 162.91 | 6.86 | Upgrade
|
| Cash Interest Paid | 18 | 6 | 2 | 3 | 6 | Upgrade
|
| Cash Income Tax Paid | 403 | 12 | 79 | 40 | -16 | Upgrade
|
| Levered Free Cash Flow | 6,057 | -2,950 | - | 1,481 | 13.38 | Upgrade
|
| Unlevered Free Cash Flow | 6,068 | -2,946 | - | 1,482 | 17.13 | Upgrade
|
| Change in Net Working Capital | -4,593 | 4,048 | - | -687 | 11 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.