JX Advanced Metals Corporation (TYO:5016)
Japan flag Japan · Delayed Price · Currency is JPY
996.10
+14.10 (1.44%)
Aug 8, 2025, 3:30 PM JST

Exscientia Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-107,476----
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Depreciation & Amortization
-44,039----
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Loss (Gain) From Sale of Assets
-6,168----
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Loss (Gain) on Equity Investments
--60,959----
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Other Operating Activities
-106,051----
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Change in Accounts Receivable
--8,321----
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Change in Inventory
--1,671----
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Change in Accounts Payable
-24,691----
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Change in Other Net Operating Assets
--2,043----
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Operating Cash Flow
-215,431----
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Capital Expenditures
--63,362----
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Sale of Property, Plant & Equipment
-2,183----
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Cash Acquisitions
--22,288----
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Divestitures
-58,660----
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Other Investing Activities
--1,860----
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Investing Cash Flow
--22,118----
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Long-Term Debt Issued
-123,275----
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Short-Term Debt Repaid
--124,104----
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Long-Term Debt Repaid
--68,742----
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Total Debt Repaid
--192,846----
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Net Debt Issued (Repaid)
--69,571----
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Repurchase of Common Stock
--1,000----
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Dividends Paid
--85,000----
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Other Financing Activities
--16,678----
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Financing Cash Flow
--172,249----
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Foreign Exchange Rate Adjustments
-473----
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Net Cash Flow
-21,537----
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Free Cash Flow
-152,069----
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Free Cash Flow Margin
-21.27%----
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Free Cash Flow Per Share
-163.79----
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Cash Interest Paid
-5,190----
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Cash Income Tax Paid
--60,785----
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Levered Free Cash Flow
-75,476----
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Unlevered Free Cash Flow
-78,919----
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Change in Net Working Capital
--68,453-505,333---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.