JSS Corporation (TYO:6074)

JSS Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Net Income	285	252
Depreciation & Amortization	241	235
Other Operating Activities	-42	-121
Change in Accounts Receivable	-25	-4
Change in Inventory	-9	-10
Change in Accounts Payable	-207	-143
Change in Other Net Operating Assets	202	-85
Operating Cash Flow	445	124
Capital Expenditures	-116	-55
Cash Acquisitions	-5	131
Sale (Purchase) of Intangibles	-47	-46
Other Investing Activities	24	-15
Investing Cash Flow	-142	17
Long-Term Debt Issued	-	892
Long-Term Debt Repaid	-	-666
Net Debt Issued (Repaid)	-499	226
Repurchase of Common Stock	-	-101
Common Dividends Paid	-67	-55
Other Financing Activities	-18	-12
Financing Cash Flow	-584	58
Net Cash Flow	-283	199
Free Cash Flow	329	69
Free Cash Flow Margin	3.86%	0.82%
Free Cash Flow Per Share	82.28	17.77
Cash Interest Paid	20	16
Cash Income Tax Paid	42	120
Change in Working Capital	-39	-242

Source: S&P Global Market Intelligence. Standard template. Financial Sources.