Jorudan Co.,Ltd. (TYO:3710)
Japan · Delayed Price · Currency is JPY 608.00
-6.00 (-0.98%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 431 | 309 | -53 | -138 | 141 | 103 |
Depreciation & Amortization | 116 | 127 | 127 | 142 | 126 | 120 |
Loss (Gain) From Sale of Assets | 43 | 27 | - | 199 | 27 | - |
Loss (Gain) From Sale of Investments | -3 | 3 | -112 | 7 | 18 | 32 |
Loss (Gain) on Equity Investments | -1 | -1 | 1 | 1 | 1 | -11 |
Other Operating Activities | -77 | 6 | -60 | -45 | -71 | -42 |
Change in Accounts Receivable | -187 | -87 | 88 | -22 | -51 | -56 |
Change in Inventory | 1 | 3 | 2 | 16 | 9 | -6 |
Change in Accounts Payable | 233 | 42 | -3 | 86 | 42 | -55 |
Change in Other Net Operating Assets | -41 | -107 | 39 | -88 | 14 | 47 |
Operating Cash Flow | 515 | 322 | 29 | 158 | 256 | 132 |
Operating Cash Flow Growth | 72.24% | 1010.35% | -81.65% | -38.28% | 93.94% | 51.72% |
Capital Expenditures | -20 | -5 | -115 | -367 | -46 | -351 |
Sale of Property, Plant & Equipment | - | - | 4 | 131 | - | 2 |
Cash Acquisitions | - | - | - | -182 | - | - |
Divestitures | 9 | - | -2 | - | - | 150 |
Sale (Purchase) of Intangibles | -47 | -68 | -49 | -65 | -86 | -118 |
Investment in Securities | - | -10 | - | 36 | -223 | 17 |
Other Investing Activities | -5 | - | - | 13 | -1 | 37 |
Investing Cash Flow | -63 | -82 | -164 | -430 | -344 | -250 |
Short-Term Debt Issued | - | - | 29 | 1 | - | - |
Total Debt Issued | - | - | 29 | 1 | - | - |
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) | - | -10 | 11 | -13 | -9 | - |
Repurchase of Common Stock | - | - | - | - | -29 | - |
Common Dividends Paid | -30 | -30 | -30 | -30 | -30 | -29 |
Other Financing Activities | - | - | -88 | -67 | -2 | 99 |
Financing Cash Flow | -30 | -40 | -107 | -110 | -70 | 70 |
Foreign Exchange Rate Adjustments | 44 | 56 | -62 | 51 | 155 | 26 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | 61 |
Net Cash Flow | 465 | 255 | -304 | -330 | -3 | 39 |
Free Cash Flow | 495 | 317 | -86 | -209 | 210 | -219 |
Free Cash Flow Growth | 146.27% | - | - | - | - | - |
Free Cash Flow Margin | 16.49% | 11.19% | -2.94% | -6.96% | 7.92% | -7.52% |
Free Cash Flow Per Share | 97.06 | 62.16 | -16.86 | -40.98 | 41.11 | -42.61 |
Cash Interest Paid | - | - | 2 | 2 | - | - |
Cash Income Tax Paid | 73 | -3 | 58 | 47 | 75 | 40 |
Levered Free Cash Flow | 249 | 126.75 | -234 | -185.88 | 112.5 | -340.88 |
Unlevered Free Cash Flow | 249 | 126.75 | -232.75 | -184.63 | 112.5 | -340.88 |
Change in Working Capital | 6 | -149 | 126 | -8 | 14 | -70 |