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Jorudan Co.,Ltd. (TYO:3710)
Japan flag Japan · Delayed Price · Currency is JPY
591.00
+2.00 (0.34%)
Feb 16, 2026, 3:30 PM JST

Jorudan Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
309-53-138141103
Depreciation & Amortization
127127142126120
Loss (Gain) From Sale of Assets
27-19927-
Loss (Gain) From Sale of Investments
3-11271832
Loss (Gain) on Equity Investments
-1111-11
Other Operating Activities
6-60-45-71-42
Change in Accounts Receivable
-8788-22-51-56
Change in Inventory
32169-6
Change in Accounts Payable
42-38642-55
Change in Other Net Operating Assets
-10739-881447
Operating Cash Flow
32229158256132
Operating Cash Flow Growth
1010.35%-81.65%-38.28%93.94%51.72%
Capital Expenditures
-5-115-367-46-351
Sale of Property, Plant & Equipment
-4131-2
Cash Acquisitions
---182--
Divestitures
--2--150
Sale (Purchase) of Intangibles
-68-49-65-86-118
Investment in Securities
-10-36-22317
Other Investing Activities
--13-137
Investing Cash Flow
-82-164-430-344-250
Short-Term Debt Issued
-291--
Total Debt Issued
-291--
Short-Term Debt Repaid
--4-1--
Long-Term Debt Repaid
-10-14-13-9-
Total Debt Repaid
-10-18-14-9-
Net Debt Issued (Repaid)
-1011-13-9-
Repurchase of Common Stock
----29-
Common Dividends Paid
-30-30-30-30-29
Other Financing Activities
--88-67-299
Financing Cash Flow
-40-107-110-7070
Foreign Exchange Rate Adjustments
56-625115526
Miscellaneous Cash Flow Adjustments
-1-1-61
Net Cash Flow
255-304-330-339
Free Cash Flow
317-86-209210-219
Free Cash Flow Margin
11.19%-2.94%-6.96%7.92%-7.52%
Free Cash Flow Per Share
62.16-16.86-40.9841.11-42.61
Cash Interest Paid
-22--
Cash Income Tax Paid
-358477540
Levered Free Cash Flow
126.75-234-185.88112.5-340.88
Unlevered Free Cash Flow
126.75-232.75-184.63112.5-340.88
Change in Working Capital
-149126-814-70
Source: S&P Global Market Intelligence. Standard template. Financial Sources.