JICHODO Co.,Ltd. (TYO:3597)
Japan · Delayed Price · Currency is JPY 9,160.00
-10.00 (-0.11%)
Aug 25, 2026, 3:30 PM JST
JICHODO Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,052 | 1,627 | 2,927 | 3,582 | 3,895 |
Depreciation & Amortization | 133 | 143 | 158 | 180 | 203 |
Loss (Gain) From Sale of Assets | - | - | 20 | 41 | -829 |
Loss (Gain) From Sale of Investments | - | - | - | 2 | - |
Other Operating Activities | -398 | -935 | -1,112 | -1,196 | -894 |
Change in Accounts Receivable | 700 | 670 | 124 | 140 | 379 |
Change in Inventory | -3,321 | 1,494 | 2,711 | -2,517 | 1,075 |
Change in Accounts Payable | 42 | 1,135 | -2,180 | 191 | 652 |
Change in Other Net Operating Assets | -969 | -156 | 1,169 | -110 | -861 |
Operating Cash Flow | -1,761 | 3,978 | 3,817 | 313 | 3,620 |
Operating Cash Flow Growth | - | 4.22% | 1119.49% | -91.35% | -38.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8 | -29 | -19 | -38 | -364 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,666 |
Investment in Securities | -9 | -63 | -36 | 2 | 14 |
Other Investing Activities | 197 | -64 | -10 | 169 | -63 |
Investing Cash Flow | 180 | -156 | -65 | 133 | 1,253 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | - | - | -1,000 |
Total Debt Repaid | - | - | - | - | -1,000 |
Net Debt Issued (Repaid) | - | - | - | - | -1,000 |
Repurchase of Common Stock | -1 | -3 | -2 | - | -1 |
Common Dividends Paid | -1,726 | -1,438 | -1,439 | -865 | -864 |
Other Financing Activities | - | -1 | -1 | - | -1 |
Financing Cash Flow | -1,727 | -1,442 | -1,442 | -865 | -1,866 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 4 | 1 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | 2 | 1 |
Net Cash Flow | -3,307 | 2,378 | 2,309 | -413 | 3,009 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,769 | 3,949 | 3,798 | 275 | 3,256 |
Free Cash Flow Growth | - | 3.98% | 1281.09% | -91.55% | -36.22% |
Free Cash Flow Margin | -13.33% | 26.44% | 22.52% | 1.55% | 19.17% |
Free Cash Flow Per Share | -613.82 | 1370.23 | 1317.84 | 95.42 | 1129.77 |
Levered Free Cash Flow | -2,023 | 3,791 | 3,102 | -481.38 | 2,812 |
Unlevered Free Cash Flow | -2,023 | 3,791 | 3,102 | -481.38 | 2,812 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | - | 2 |
Cash Income Tax Paid | 398 | 936 | 1,111 | 1,195 | 893 |
Change in Working Capital | -3,548 | 3,143 | 1,824 | -2,296 | 1,245 |