Japan Engine Corporation (TYO:6016)

Japan Engine Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5,760	5,458	3,366	704	-	-
Depreciation & Amortization	866	651	550	457	-	-
Loss (Gain) From Sale of Assets	111	118	580	-	-	-
Other Operating Activities	-49	911	1,027	696	-	-
Change in Accounts Receivable	-1,747	-483	-2,170	609	-	-
Change in Inventory	-197	596	-2,378	-1,947	-	-
Change in Accounts Payable	-308	-747	2,159	483	-	-
Change in Other Net Operating Assets	410	246	-2,743	1,498	-	-
Operating Cash Flow	4,846	6,750	391	2,500	-	-
Operating Cash Flow Growth	2.41%	1626.34%	-84.36%	-	-	-
Capital Expenditures	-5,396	-4,339	-684	-1,059	-	-
Sale of Property, Plant & Equipment	-	-	3	-	-	-
Sale (Purchase) of Intangibles	-63	-78	-85	-3	-	-
Investment in Securities	-266	-266	-	-	-	-
Other Investing Activities	-6	-19	5	-	-	-
Investing Cash Flow	-5,731	-4,702	-761	-1,062	-	-
Long-Term Debt Issued	-	2,000	1,000	700	-	-
Total Debt Issued	2,000	2,000	1,000	700	-	-
Long-Term Debt Repaid	-	-388	-364	-1,782	-	-
Total Debt Repaid	-536	-388	-364	-1,782	-	-
Net Debt Issued (Repaid)	1,464	1,612	636	-1,082	-	-
Repurchase of Common Stock	-	-	-1	-	-	-
Common Dividends Paid	-635	-446	-162	-68	-	-
Other Financing Activities	-148	-84	-84	-113	-	-
Financing Cash Flow	681	1,082	389	-1,263	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-	-
Net Cash Flow	-204	3,130	18	174	-	-
Free Cash Flow	-550	2,411	-293	1,441	-	-
Free Cash Flow Margin	-1.84%	8.35%	-1.40%	9.45%	-	-
Free Cash Flow Per Share	-49.20	287.58	-34.95	171.86	-	-
Cash Interest Paid	33	23	16	20	-	-
Cash Income Tax Paid	1,294	543	358	145	-	-
Levered Free Cash Flow	-1,907	2,295	-2,216	1,349	-	-
Unlevered Free Cash Flow	-1,886	2,309	-2,206	1,361	-	-
Change in Working Capital	-1,842	-388	-5,132	643	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.