S&J Corporation (TYO:5599)

S&J Corporation Cash Flow Statement

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

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	555	423	319	-	-
Depreciation & Amortization	87	59	10	-	-
Other Operating Activities	-129	-80	-177	-	-
Change in Accounts Receivable	-23	15	-61	-	-
Change in Inventory	-10	3	2	-	-
Change in Accounts Payable	97	-30	-16	-	-
Change in Other Net Operating Assets	-43	-46	-11	-	-
Operating Cash Flow	534	344	66	-	-
Operating Cash Flow Growth	55.23%	421.21%	-	-	-
Capital Expenditures	-6	-416	-11	-	-
Other Investing Activities	-	14	-65	-	-
Investing Cash Flow	-6	-402	-76	-	-
Issuance of Common Stock	78	1	775	-	-
Repurchase of Common Stock	-354	-64	-	-	-
Financing Cash Flow	-276	-63	775	-	-
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	251	-121	766	-	-
Free Cash Flow	528	-72	55	-	-
Free Cash Flow Margin	22.63%	-3.71%	3.42%	-	-
Free Cash Flow Per Share	90.36	-12.22	10.08	-	-
Cash Income Tax Paid	129	82	175	-	-
Levered Free Cash Flow	452.5	-115.5	37.13	-	-
Unlevered Free Cash Flow	452.5	-115.5	37.13	-	-
Change in Working Capital	21	-58	-86	-	-

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:

Jun 4, 2026

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