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Jwave Co.,Ltd (TYO:437A)
Japan flag Japan · Delayed Price · Currency is JPY
1,024.00
0.00 (0.00%)
At close: Jul 29, 2026

Jwave Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
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--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-111--
Other Investing Activities
-2--
Investing Cash Flow
-113--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
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--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
-1--
Net Cash Flow
97--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
126--
Free Cash Flow Growth
---
Free Cash Flow Margin
0.98%--
Free Cash Flow Per Share
126.00--
Levered Free Cash Flow
97--
Unlevered Free Cash Flow
99.5--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
4--
Cash Income Tax Paid
5--
Change in Working Capital
-1--