Jedat Inc. (TYO:3841)
Japan · Delayed Price · Currency is JPY 1,213.00
+2.00 (0.17%)
Jul 30, 2026, 3:30 PM JST
Jedat Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 |
Net Income | 126 | 183 | 112 | 18 | -10 |
Depreciation & Amortization | 15 | 15 | 18 | 23 | 37 |
Loss (Gain) From Sale of Investments | 26 | - | 15 | - | - |
Other Operating Activities | -15 | -17 | -8 | -2 | -7 |
Change in Accounts Receivable | -44 | -50 | -37 | 58 | -19 |
Change in Inventory | 22 | 2 | -24 | 1 | 2 |
Change in Accounts Payable | -33 | 10 | 17 | -3 | -10 |
Change in Other Net Operating Assets | 29 | 8 | 28 | 31 | 36 |
Operating Cash Flow | 126 | 151 | 121 | 126 | 29 |
Operating Cash Flow Growth | -16.56% | 24.79% | -3.97% | 334.48% | -73.39% |
Investing Activities
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 |
Capital Expenditures | -2 | -14 | -12 | -5 | -22 |
Divestitures | -52 | - | -18 | - | - |
Sale (Purchase) of Intangibles | -1 | -11 | -9 | -1 | -5 |
Investment in Securities | -40 | -15 | -300 | -99 | 201 |
Other Investing Activities | -1 | -6 | -1 | -6 | 25 |
Investing Cash Flow | -96 | -46 | -340 | -111 | 200 |
Financing Activities
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 |
Short-Term Debt Issued | - | - | - | 200 | - |
Total Debt Issued | - | - | - | 200 | - |
Short-Term Debt Repaid | - | - | - | -200 | - |
Total Debt Repaid | - | - | - | -200 | - |
Issuance of Common Stock | 1 | - | - | - | - |
Common Dividends Paid | -28 | -19 | -9 | -9 | -19 |
Other Financing Activities | - | - | 55 | - | - |
Financing Cash Flow | -27 | -19 | 46 | -9 | -19 |
Net Cash Flow
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 |
Foreign Exchange Rate Adjustments | 3 | 13 | 8 | 8 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 2 |
Net Cash Flow | 5 | 98 | -164 | 14 | 214 |
Free Cash Flow
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 |
Free Cash Flow | 124 | 137 | 109 | 121 | 7 |
Free Cash Flow Growth | -9.49% | 25.69% | -9.92% | 1628.57% | -93.14% |
Free Cash Flow Margin | 7.82% | 9.02% | 7.92% | 10.08% | 0.53% |
Free Cash Flow Per Share | 32.29 | 35.68 | 28.39 | 31.51 | 1.82 |
Levered Free Cash Flow | 105.63 | -0.25 | 51.38 | 45 | -10.13 |
Unlevered Free Cash Flow | 105.63 | -0.25 | 51.38 | 45 | -10.13 |
Additional Metrics
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 |
Cash Income Tax Paid | 17 | 19 | 7 | 3 | 6 |
Change in Working Capital | -26 | -30 | -16 | 87 | 9 |