Japan Engine Corporation (TYO:6016)
Japan · Delayed Price · Currency is JPY 8,610.00
-50.00 (-0.58%)
May 29, 2026, 3:30 PM JST
Japan Engine Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,419 | 5,458 | 3,366 | 704 | - |
Depreciation & Amortization | 983 | 651 | 550 | 457 | - |
Loss (Gain) From Sale of Assets | 702 | 118 | 580 | - | - |
Other Operating Activities | 21 | 911 | 1,027 | 696 | - |
Change in Accounts Receivable | -1,146 | -483 | -2,170 | 609 | - |
Change in Inventory | 474 | 596 | -2,378 | -1,947 | - |
Change in Accounts Payable | -2,772 | -747 | 2,159 | 483 | - |
Change in Other Net Operating Assets | -2,130 | 246 | -2,743 | 1,498 | - |
Operating Cash Flow | 2,551 | 6,750 | 391 | 2,500 | - |
Operating Cash Flow Growth | -62.21% | 1626.34% | -84.36% | - | - |
Capital Expenditures | -2,802 | -4,339 | -684 | -1,059 | - |
Sale of Property, Plant & Equipment | 2 | - | 3 | - | - |
Sale (Purchase) of Intangibles | -46 | -78 | -85 | -3 | - |
Investment in Securities | -215 | -266 | - | - | - |
Other Investing Activities | -52 | -19 | 5 | - | - |
Investing Cash Flow | -3,113 | -4,702 | -761 | -1,062 | - |
Long-Term Debt Issued | - | 2,000 | 1,000 | 700 | - |
Total Debt Issued | - | 2,000 | 1,000 | 700 | - |
Long-Term Debt Repaid | -922 | -388 | -364 | -1,782 | - |
Total Debt Repaid | -922 | -388 | -364 | -1,782 | - |
Net Debt Issued (Repaid) | -922 | 1,612 | 636 | -1,082 | - |
Repurchase of Common Stock | -1 | - | -1 | - | - |
Common Dividends Paid | -635 | -446 | -162 | -68 | - |
Other Financing Activities | 142 | -84 | -84 | -113 | - |
Financing Cash Flow | -1,416 | 1,082 | 389 | -1,263 | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | -1,978 | 3,130 | 18 | 174 | - |
Free Cash Flow | -251 | 2,411 | -293 | 1,441 | - |
Free Cash Flow Margin | -0.84% | 8.35% | -1.40% | 9.45% | - |
Free Cash Flow Per Share | -29.94 | 287.58 | -34.95 | 171.86 | - |
Cash Interest Paid | 39 | 23 | 16 | 20 | - |
Cash Income Tax Paid | 1,732 | 543 | 358 | 145 | - |
Levered Free Cash Flow | -3,812 | 2,295 | -2,216 | 1,349 | - |
Unlevered Free Cash Flow | -3,787 | 2,309 | -2,206 | 1,361 | - |
Change in Working Capital | -5,574 | -388 | -5,132 | 643 | - |