JADE GROUP,Inc (TYO:3558)
Japan · Delayed Price · Currency is JPY 1,559.00
-20.00 (-1.27%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Net Income | 3,053 | 2,551 | 1,079 | 1,656 | 957 | 1,441 |
Depreciation & Amortization | 588 | 659 | 753 | 193 | 177 | 114 |
Loss (Gain) From Sale of Assets | 89 | 135 | 468 | 4 | 6 | - |
Loss (Gain) From Sale of Investments | -41 | 9 | -1 | -2 | - | - |
Loss (Gain) on Equity Investments | -71 | -56 | - | - | - | - |
Other Operating Activities | -923 | -306 | -402 | -60 | -79 | -42 |
Change in Accounts Receivable | -781 | -813 | 642 | -12 | -261 | -103 |
Change in Inventory | -723 | 84 | 1,305 | -751 | -122 | -35 |
Change in Accounts Payable | 180 | 809 | -627 | -364 | 864 | 264 |
Change in Other Net Operating Assets | 362 | -1,309 | -279 | 150 | -181 | 442 |
Operating Cash Flow | 1,733 | 1,763 | 2,938 | 814 | 1,361 | 2,081 |
Operating Cash Flow Growth | -34.06% | -39.99% | 260.93% | -40.19% | -34.60% | 1826.85% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Capital Expenditures | -322 | -252 | -158 | -89 | -60 | -156 |
Cash Acquisitions | -727 | -987 | 1,593 | -3,371 | - | -209 |
Divestitures | -3 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -98 | -88 | -79 | -56 | -53 | -62 |
Investment in Securities | - | 14 | 53 | -24 | - | - |
Other Investing Activities | -62 | -46 | -105 | -14 | -1,430 | -130 |
Investing Cash Flow | -1,212 | -1,362 | 1,304 | -3,567 | -1,553 | -557 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Short-Term Debt Issued | - | - | - | 1,600 | - | - |
Long-Term Debt Issued | - | - | 300 | - | 646 | - |
Total Debt Issued | - | - | 300 | 1,600 | 646 | - |
Short-Term Debt Repaid | - | -20 | -1,600 | - | - | -500 |
Long-Term Debt Repaid | - | -542 | -449 | - | - | - |
Total Debt Repaid | - | -562 | -2,049 | - | - | -500 |
Net Debt Issued (Repaid) | - | -562 | -1,749 | 1,600 | 646 | -500 |
Issuance of Common Stock | 23 | 149 | 34 | 18 | 2 | 17 |
Repurchase of Common Stock | - | -77 | -1,353 | -669 | -148 | - |
Other Financing Activities | -24 | 1 | -1 | -1 | 33 | 1 |
Financing Cash Flow | -294 | -489 | -3,069 | 948 | 533 | -482 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Foreign Exchange Rate Adjustments | 21 | 30 | 10 | - | - | 11 |
Miscellaneous Cash Flow Adjustments | -3 | - | 1 | 3 | -1 | - |
Net Cash Flow | 245 | -58 | 1,184 | -1,802 | 340 | 1,053 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Free Cash Flow | 1,411 | 1,511 | 2,780 | 725 | 1,301 | 1,925 |
Free Cash Flow Growth | -43.79% | -45.65% | 283.45% | -44.27% | -32.42% | 2400.00% |
Free Cash Flow Margin | 6.47% | 7.77% | 14.46% | 5.43% | 12.43% | 18.73% |
Free Cash Flow Per Share | 133.41 | 145.83 | 260.05 | 63.92 | 114.36 | 162.91 |
Levered Free Cash Flow | 872.13 | 556.38 | 6,057 | -2,950 | - | 1,481 |
Unlevered Free Cash Flow | 874.63 | 559.5 | 6,068 | -2,946 | - | 1,482 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
Cash Interest Paid | 4 | 5 | 18 | 6 | 2 | 3 |
Cash Income Tax Paid | 929 | 320 | 403 | 12 | 79 | 40 |
Change in Working Capital | -962 | -1,229 | 1,041 | -977 | 300 | 568 |