J Escom Holdings,Inc. (TYO:3779)
Japan
· Delayed Price · Currency is JPY 167.00
-3.00 (-1.76%)
May 21, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 524 | -304 | 72 | 15 | -21 | Upgrade
|
| Depreciation & Amortization | 18 | 39 | 18 | - | 16 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | - | - | 49 | Upgrade
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| Loss (Gain) From Sale of Investments | -773 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3 | - | - | - | - | Upgrade
|
| Other Operating Activities | 12 | -23 | -26 | - | -3 | Upgrade
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| Change in Accounts Receivable | 145 | 312 | -328 | 4 | 8 | Upgrade
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| Change in Inventory | 3 | - | 1 | -2 | - | Upgrade
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| Change in Accounts Payable | 57 | -385 | 210 | -27 | 2 | Upgrade
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| Change in Other Net Operating Assets | 24 | -5 | -74 | -8 | -21 | Upgrade
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| Operating Cash Flow | 13 | -360 | -127 | -18 | 30 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -62.96% | Upgrade
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| Capital Expenditures | -5 | -41 | -3 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 797 | - | - | Upgrade
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| Divestitures | 664 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -17 | -14 | - | - | Upgrade
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| Investment in Securities | -275 | -124 | -110 | - | - | Upgrade
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| Other Investing Activities | -1 | -1 | -2 | - | - | Upgrade
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| Investing Cash Flow | 355 | -187 | 668 | - | - | Upgrade
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| Short-Term Debt Issued | 100 | 108 | - | - | - | Upgrade
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| Total Debt Issued | 100 | 108 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 100 | 108 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 108 | - | - | Upgrade
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| Other Financing Activities | -1 | 23 | 90 | - | - | Upgrade
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| Financing Cash Flow | 99 | 131 | 198 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | 25 | 2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -26 | 1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | 424 | -390 | 742 | -19 | 30 | Upgrade
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| Free Cash Flow | 8 | -401 | -130 | -18 | 30 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -62.50% | Upgrade
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| Free Cash Flow Margin | 0.61% | -25.27% | -8.04% | -1.92% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 0.69 | -34.67 | -12.07 | -1.72 | 2.87 | Upgrade
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| Cash Interest Paid | 19 | 11 | 2 | - | - | Upgrade
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| Cash Income Tax Paid | -18 | 31 | 28 | 1 | 7 | Upgrade
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| Levered Free Cash Flow | -205.13 | -283.88 | 638.5 | -22.5 | 15.38 | Upgrade
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| Unlevered Free Cash Flow | -197.63 | -277 | 640.38 | -22.5 | 15.38 | Upgrade
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| Change in Net Working Capital | 87 | 98 | -680 | 30 | 15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.