J Escom Holdings,Inc. (TYO:3779)
Japan · Delayed Price · Currency is JPY 171.00
+1.00 (0.59%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 642 | 524 | -304 | 72 | 15 | -21 | Upgrade |
Depreciation & Amortization | 17 | 18 | 39 | 18 | - | 16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 6 | - | - | 49 | Upgrade |
Loss (Gain) From Sale of Investments | -742 | -773 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5 | 3 | - | - | - | - | Upgrade |
Other Operating Activities | -189 | 12 | -23 | -26 | - | -3 | Upgrade |
Change in Accounts Receivable | 169 | 145 | 312 | -328 | 4 | 8 | Upgrade |
Change in Inventory | -2 | 3 | - | 1 | -2 | - | Upgrade |
Change in Accounts Payable | -40 | 57 | -385 | 210 | -27 | 2 | Upgrade |
Change in Other Net Operating Assets | -222 | 24 | -5 | -74 | -8 | -21 | Upgrade |
Operating Cash Flow | -362 | 13 | -360 | -127 | -18 | 30 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -62.96% | Upgrade |
Capital Expenditures | 6 | -5 | -41 | -3 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | 797 | - | - | Upgrade |
Divestitures | 664 | 664 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28 | -28 | -17 | -14 | - | - | Upgrade |
Investment in Securities | -100 | -275 | -124 | -110 | - | - | Upgrade |
Other Investing Activities | - | -1 | -1 | -2 | - | - | Upgrade |
Investing Cash Flow | 542 | 355 | -187 | 668 | - | - | Upgrade |
Short-Term Debt Issued | - | 100 | 108 | - | - | - | Upgrade |
Total Debt Issued | 100 | 100 | 108 | - | - | - | Upgrade |
Total Debt Repaid | -250 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -150 | 100 | 108 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 108 | - | - | Upgrade |
Other Financing Activities | -1 | -1 | 23 | 90 | - | - | Upgrade |
Financing Cash Flow | -151 | 99 | 131 | 198 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | -54 | -17 | 25 | 2 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 | - | Upgrade |
Net Cash Flow | -25 | 449 | -390 | 742 | -19 | 30 | Upgrade |
Free Cash Flow | -356 | 8 | -401 | -130 | -18 | 30 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -62.50% | Upgrade |
Free Cash Flow Margin | -24.74% | 0.61% | -25.27% | -8.04% | -1.92% | 2.85% | Upgrade |
Free Cash Flow Per Share | -30.78 | 0.69 | -34.67 | -12.07 | -1.72 | 2.87 | Upgrade |
Cash Interest Paid | 26 | 19 | 11 | 2 | - | - | Upgrade |
Cash Income Tax Paid | 177 | -18 | 31 | 28 | 1 | 7 | Upgrade |
Levered Free Cash Flow | -367.75 | -205.13 | -283.88 | 638.5 | -22.5 | 15.38 | Upgrade |
Unlevered Free Cash Flow | -359.63 | -197.63 | -277 | 640.38 | -22.5 | 15.38 | Upgrade |
Change in Working Capital | -95 | 229 | -78 | -191 | -33 | -11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.