J Escom Holdings,Inc. (TYO:3779)
Japan · Delayed Price · Currency is JPY 145.00
-2.00 (-1.36%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -30 | 524 | -304 | 72 | 15 |
Depreciation & Amortization | 17 | 18 | 39 | 18 | - |
Loss (Gain) From Sale of Assets | 48 | - | 6 | - | - |
Loss (Gain) From Sale of Investments | -2 | -773 | - | - | - |
Loss (Gain) on Equity Investments | 3 | 3 | - | - | - |
Other Operating Activities | -184 | 12 | -23 | -26 | - |
Change in Accounts Receivable | 174 | 145 | 312 | -328 | 4 |
Change in Inventory | - | 3 | - | 1 | -2 |
Change in Accounts Payable | -140 | 57 | -385 | 210 | -27 |
Change in Other Net Operating Assets | -199 | 24 | -5 | -74 | -8 |
Operating Cash Flow | -313 | 13 | -360 | -127 | -18 |
Capital Expenditures | -2 | -5 | -41 | -3 | - |
Sale of Property, Plant & Equipment | - | - | 5 | - | - |
Cash Acquisitions | - | - | - | 797 | - |
Divestitures | - | 664 | - | - | - |
Sale (Purchase) of Intangibles | - | -28 | -17 | -14 | - |
Investment in Securities | 272 | -275 | -124 | -110 | - |
Other Investing Activities | -1 | -1 | -1 | -2 | - |
Investing Cash Flow | 269 | 355 | -187 | 668 | - |
Short-Term Debt Issued | - | 100 | 108 | - | - |
Total Debt Issued | - | 100 | 108 | - | - |
Short-Term Debt Repaid | -110 | - | - | - | - |
Long-Term Debt Repaid | -306 | - | - | - | - |
Total Debt Repaid | -416 | - | - | - | - |
Net Debt Issued (Repaid) | -416 | 100 | 108 | - | - |
Issuance of Common Stock | - | - | - | 108 | - |
Other Financing Activities | -7 | -1 | 23 | 90 | - |
Financing Cash Flow | -423 | 99 | 131 | 198 | - |
Foreign Exchange Rate Adjustments | 15 | -17 | 25 | 2 | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | -1 |
Net Cash Flow | -451 | 449 | -390 | 742 | -19 |
Free Cash Flow | -315 | 8 | -401 | -130 | -18 |
Free Cash Flow Margin | -22.31% | 0.61% | -25.27% | -8.04% | -1.92% |
Free Cash Flow Per Share | -27.23 | 0.69 | -34.67 | -12.07 | -1.72 |
Cash Interest Paid | 17 | 19 | 11 | 2 | - |
Cash Income Tax Paid | 180 | -18 | 31 | 28 | 1 |
Levered Free Cash Flow | -282.63 | -205.13 | -283.88 | 638.5 | -22.5 |
Unlevered Free Cash Flow | -273.88 | -197.63 | -277 | 640.38 | -22.5 |
Change in Working Capital | -165 | 229 | -78 | -191 | -33 |