Johnan Academic Preparatory Institute, Inc. (TYO:4720)

TYO:4720 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	65	-342	-29	-89	-567
Depreciation & Amortization	134	128	131	157	239
Loss (Gain) From Sale of Assets	95	109	89	35	541
Loss (Gain) From Sale of Investments	-77	1	-12	-6	83
Other Operating Activities	-68	-83	-29	-109	-2
Change in Accounts Receivable	85	-39	-84	29	-39
Change in Inventory	3	17	6	20	21
Change in Accounts Payable	58	9	-7	-9	-9
Change in Other Net Operating Assets	-172	145	5	21	179
Operating Cash Flow	123	-55	70	49	446
Operating Cash Flow Growth	-	-	42.86%	-89.01%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-22	-115	-27	-60	-93
Divestitures	-	1	-	-	-
Sale (Purchase) of Intangibles	-4	-27	-19	-23	-31
Investment in Securities	157	-3	80	20	59
Other Investing Activities	-9	-34	-37	31	5
Investing Cash Flow	122	-178	-3	-32	-60

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	308	805	210	176	210
Long-Term Debt Repaid	-311	-360	-388	-263	-191
Total Debt Repaid	-311	-360	-388	-263	-191
Net Debt Issued (Repaid)	-3	445	-178	-87	19
Issuance of Common Stock	-	-	-	87	-
Repurchase of Common Stock	-	-	-	-	-96
Common Dividends Paid	-	-41	-41	-42	-43
Other Financing Activities	-40	-3	-10	-23	-44
Financing Cash Flow	-43	401	-229	-65	-164

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	1	-	66
Net Cash Flow	202	168	-161	-48	288

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	101	-170	43	-11	353
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	1.80%	-3.02%	0.73%	-0.18%	5.64%
Free Cash Flow Per Share	12.57	-21.17	5.35	-1.40	44.13
Levered Free Cash Flow	150.75	-29.88	36.88	31.38	386.38
Unlevered Free Cash Flow	160.75	-22.38	40	35.75	390.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	16	13	5	7	7
Cash Income Tax Paid	70	84	65	110	5
Change in Working Capital	-26	132	-80	61	152

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:

Aug 6, 2026

Data Sources Report a data error