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S&J Corporation (TYO:5599)
Japan flag Japan · Delayed Price · Currency is JPY
1,089.00
+11.00 (1.02%)
Aug 10, 2026, 3:30 PM JST

S&J Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
555423319--
Depreciation & Amortization
875910--
Other Operating Activities
-129-80-177--
Change in Accounts Receivable
-2315-61--
Change in Inventory
-1032--
Change in Accounts Payable
97-30-16--
Change in Other Net Operating Assets
-43-46-11--
Operating Cash Flow
53434466--
Operating Cash Flow Growth
55.23%421.21%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6-416-11--
Other Investing Activities
-14-65--
Investing Cash Flow
-6-402-76--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
781775--
Repurchase of Common Stock
-354-64---
Financing Cash Flow
-276-63775--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
251-121766--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
528-7255--
Free Cash Flow Growth
-----
Free Cash Flow Margin
22.63%-3.71%3.42%--
Free Cash Flow Per Share
90.36-12.2210.08--
Levered Free Cash Flow
452.5-115.537.13--
Unlevered Free Cash Flow
452.5-115.537.13--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
12982175--
Change in Working Capital
21-58-86--