Jorudan Co.,Ltd. (TYO:3710)
Japan
· Delayed Price · Currency is JPY 589.00
0.00 (0.00%)
May 20, 2025, 3:30 PM JST
Jorudan Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 132 | -53 | -138 | 141 | 103 | 147 | Upgrade
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| Depreciation & Amortization | 131 | 127 | 142 | 126 | 120 | 76 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | - | 199 | 27 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -113 | -112 | 7 | 18 | 32 | 50 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1 | 1 | 1 | -11 | -21 | Upgrade
|
| Other Operating Activities | -18 | -60 | -45 | -71 | -42 | -181 | Upgrade
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| Change in Accounts Receivable | 41 | 88 | -22 | -51 | -56 | 96 | Upgrade
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| Change in Inventory | 3 | 2 | 16 | 9 | -6 | 45 | Upgrade
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| Change in Accounts Payable | 18 | -3 | 86 | 42 | -55 | -103 | Upgrade
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| Change in Other Net Operating Assets | 106 | 39 | -88 | 14 | 47 | -22 | Upgrade
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| Operating Cash Flow | 299 | 29 | 158 | 256 | 132 | 87 | Upgrade
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| Operating Cash Flow Growth | 239.77% | -81.65% | -38.28% | 93.94% | 51.72% | -40.00% | Upgrade
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| Capital Expenditures | -98 | -115 | -367 | -46 | -351 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 4 | 131 | - | 2 | - | Upgrade
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| Cash Acquisitions | - | - | -182 | - | - | - | Upgrade
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| Divestitures | -2 | -2 | - | - | 150 | - | Upgrade
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| Sale (Purchase) of Intangibles | -56 | -49 | -65 | -86 | -118 | -62 | Upgrade
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| Investment in Securities | -10 | - | 36 | -223 | 17 | -10 | Upgrade
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| Other Investing Activities | 4 | - | 13 | -1 | 37 | -2 | Upgrade
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| Investing Cash Flow | -160 | -164 | -430 | -344 | -250 | -140 | Upgrade
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| Short-Term Debt Issued | - | 29 | 1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Total Debt Issued | 4 | 29 | 1 | - | - | 40 | Upgrade
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| Short-Term Debt Repaid | - | -4 | -1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14 | -13 | -9 | - | - | Upgrade
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| Total Debt Repaid | -18 | -18 | -14 | -9 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -14 | 11 | -13 | -9 | - | 40 | Upgrade
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| Repurchase of Common Stock | - | - | - | -29 | - | - | Upgrade
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| Dividends Paid | -30 | -30 | -30 | -30 | -29 | -66 | Upgrade
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| Other Financing Activities | -81 | -88 | -67 | -2 | 99 | 163 | Upgrade
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| Financing Cash Flow | -125 | -107 | -110 | -70 | 70 | 137 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | -62 | 51 | 155 | 26 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 61 | -1 | Upgrade
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| Net Cash Flow | -1 | -304 | -330 | -3 | 39 | 73 | Upgrade
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| Free Cash Flow | 201 | -86 | -209 | 210 | -219 | 79 | Upgrade
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| Free Cash Flow Growth | 310.20% | - | - | - | - | 3.95% | Upgrade
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| Free Cash Flow Margin | 7.24% | -2.94% | -6.96% | 7.92% | -7.52% | 2.27% | Upgrade
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| Free Cash Flow Per Share | 39.41 | -16.86 | -40.98 | 41.11 | -42.61 | 15.37 | Upgrade
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| Cash Interest Paid | 1 | 2 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | 18 | 58 | 47 | 75 | 40 | 179 | Upgrade
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| Levered Free Cash Flow | -20.5 | -234 | -185.88 | 112.5 | -340.88 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | -19.88 | -232.75 | -184.63 | 112.5 | -340.88 | -0.25 | Upgrade
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| Change in Net Working Capital | -60 | 77 | -106 | -141 | 40 | 130 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.