Jwave Co.,Ltd (TYO:437A)

Jwave Co.,Ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	222	-	-
Depreciation & Amortization	19	-	-
Loss (Gain) From Sale of Assets	1	-	-
Other Operating Activities	-4	-	-
Change in Accounts Receivable	-163	-	-
Change in Accounts Payable	211	-	-
Change in Other Net Operating Assets	-49	-	-
Operating Cash Flow	237	-	-
Capital Expenditures	-111	-	-
Other Investing Activities	-2	-	-
Investing Cash Flow	-113	-	-
Long-Term Debt Issued	100	-	-
Long-Term Debt Repaid	-80	-	-
Net Debt Issued (Repaid)	20	-	-
Common Dividends Paid	-44	-	-
Other Financing Activities	-2	-	-
Financing Cash Flow	-26	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	97	-	-
Free Cash Flow	126	-	-
Free Cash Flow Margin	0.98%	-	-
Free Cash Flow Per Share	126.00	-	-
Cash Interest Paid	4	-	-
Cash Income Tax Paid	5	-	-
Levered Free Cash Flow	97	-	-
Unlevered Free Cash Flow	99.5	-	-
Change in Working Capital	-1	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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