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JX Advanced Metals Corporation (TYO:5016)
Japan flag Japan · Delayed Price · Currency is JPY
4,347.00
-19.00 (-0.44%)
Jun 18, 2026, 11:20 AM JST

JX Advanced Metals Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
104,645107,476---
Depreciation & Amortization
44,67944,039---
Loss (Gain) From Sale of Assets
1956,168---
Loss (Gain) on Equity Investments
-114,491-60,959---
Other Operating Activities
112,126106,051---
Change in Accounts Receivable
-25,281-8,321---
Change in Inventory
-67,585-1,671---
Change in Accounts Payable
34,56724,691---
Change in Other Net Operating Assets
18,689-2,043---
Operating Cash Flow
107,544215,431---
Operating Cash Flow Growth
-50.08%----
Capital Expenditures
-75,530-63,362---
Sale of Property, Plant & Equipment
5292,183---
Cash Acquisitions
-830-22,288---
Divestitures
2,32758,660---
Investment in Securities
-5,939----
Other Investing Activities
-2,785-1,860---
Investing Cash Flow
-77,253-22,118---
Short-Term Debt Issued
19,600----
Long-Term Debt Issued
5,392123,275---
Total Debt Issued
24,992123,275---
Short-Term Debt Repaid
--124,104---
Long-Term Debt Repaid
-11,479-68,742---
Total Debt Repaid
-11,479-192,846---
Net Debt Issued (Repaid)
13,513-69,571---
Repurchase of Common Stock
-1,500-1,000---
Common Dividends Paid
-22,283-85,000---
Other Financing Activities
-14,661-16,678---
Financing Cash Flow
-24,931-172,249---
Foreign Exchange Rate Adjustments
2,630473---
Net Cash Flow
7,99021,537---
Free Cash Flow
32,014152,069---
Free Cash Flow Growth
-78.95%----
Free Cash Flow Margin
3.62%21.27%---
Free Cash Flow Per Share
34.48163.79---
Cash Interest Paid
5,7745,190---
Cash Income Tax Paid
27,111-60,785---
Levered Free Cash Flow
-75,476---
Unlevered Free Cash Flow
-78,919---
Change in Working Capital
-39,61012,656---