J Escom Holdings,Inc. (TYO:3779)
Japan
· Delayed Price · Currency is JPY 149.00
-2.00 (-1.32%)
Apr 25, 2025, 12:44 PM JST
J Escom Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -304 | 72 | 15 | -21 | 11 | Upgrade
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| Depreciation & Amortization | - | 39 | 18 | - | 16 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | - | - | 49 | 39 | Upgrade
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| Other Operating Activities | - | -23 | -26 | - | -3 | -7 | Upgrade
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| Change in Accounts Receivable | - | 312 | -328 | 4 | 8 | 20 | Upgrade
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| Change in Inventory | - | - | 1 | -2 | - | - | Upgrade
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| Change in Accounts Payable | - | -385 | 210 | -27 | 2 | -54 | Upgrade
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| Change in Other Net Operating Assets | - | -5 | -74 | -8 | -21 | 20 | Upgrade
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| Operating Cash Flow | - | -360 | -127 | -18 | 30 | 81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -62.96% | -15.63% | Upgrade
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| Capital Expenditures | - | -41 | -3 | - | - | -1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 797 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -14 | - | - | - | Upgrade
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| Investment in Securities | - | -124 | -110 | - | - | - | Upgrade
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| Other Investing Activities | - | -1 | -2 | - | - | -1 | Upgrade
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| Investing Cash Flow | - | -187 | 668 | - | - | -2 | Upgrade
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| Short-Term Debt Issued | - | 108 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 108 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -47 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -47 | Upgrade
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| Net Debt Issued (Repaid) | - | 108 | - | - | - | -47 | Upgrade
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| Issuance of Common Stock | - | - | 108 | - | - | - | Upgrade
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| Other Financing Activities | - | 23 | 90 | - | - | - | Upgrade
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| Financing Cash Flow | - | 131 | 198 | - | - | -47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 25 | 2 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -390 | 742 | -19 | 30 | 32 | Upgrade
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| Free Cash Flow | - | -401 | -130 | -18 | 30 | 80 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -62.50% | -16.67% | Upgrade
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| Free Cash Flow Margin | - | -25.27% | -8.04% | -1.92% | 2.85% | 6.31% | Upgrade
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| Free Cash Flow Per Share | - | -34.67 | -12.07 | -1.72 | 2.87 | 7.64 | Upgrade
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| Cash Interest Paid | - | 11 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 31 | 28 | 1 | 7 | 9 | Upgrade
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| Levered Free Cash Flow | - | -283.88 | 638.5 | -22.5 | 15.38 | 72.88 | Upgrade
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| Unlevered Free Cash Flow | - | -277 | 640.38 | -22.5 | 15.38 | 73.5 | Upgrade
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| Change in Net Working Capital | 5 | 98 | -680 | 30 | 15 | 10 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.