JSS Corporation (TYO:6074)
Japan
· Delayed Price · Currency is JPY 410.00
-2.00 (-0.49%)
Apr 24, 2025, 3:30 PM JST
JSS Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 330 | 367 | 176 | -516 | 287 | Upgrade
|
| Depreciation & Amortization | - | 217 | 233 | 258 | 234 | 257 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 75 | 62 | 43 | 268 | 103 | Upgrade
|
| Other Operating Activities | - | -169 | -59 | -20 | -417 | -147 | Upgrade
|
| Change in Accounts Receivable | - | 4 | -13 | 4 | - | 47 | Upgrade
|
| Change in Inventory | - | -7 | -3 | -3 | 4 | -14 | Upgrade
|
| Change in Accounts Payable | - | -240 | 211 | 14 | -106 | 145 | Upgrade
|
| Change in Other Net Operating Assets | - | 27 | 4 | 247 | 96 | -48 | Upgrade
|
| Operating Cash Flow | - | 237 | 802 | 719 | -437 | 630 | Upgrade
|
| Operating Cash Flow Growth | - | -70.45% | 11.54% | - | - | 21.39% | Upgrade
|
| Capital Expenditures | - | -65 | -32 | -228 | -380 | -303 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | - | - | -1 | -9 | Upgrade
|
| Other Investing Activities | - | 12 | -12 | 4 | 17 | 6 | Upgrade
|
| Investing Cash Flow | - | -55 | -42 | -222 | -349 | -303 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 200 | 50 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 500 | 1,280 | 190 | Upgrade
|
| Total Debt Issued | - | - | - | 500 | 1,480 | 240 | Upgrade
|
| Short-Term Debt Repaid | - | - | -150 | -200 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -551 | -578 | -394 | -322 | -397 | Upgrade
|
| Total Debt Repaid | - | -551 | -728 | -594 | -322 | -397 | Upgrade
|
| Net Debt Issued (Repaid) | - | -551 | -728 | -94 | 1,158 | -157 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -51 | Upgrade
|
| Dividends Paid | - | -51 | -46 | -30 | -48 | -63 | Upgrade
|
| Other Financing Activities | - | 5 | -13 | -17 | -16 | -16 | Upgrade
|
| Financing Cash Flow | - | -597 | -787 | -141 | 1,094 | -287 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | - | -414 | -27 | 355 | 307 | 39 | Upgrade
|
| Free Cash Flow | - | 172 | 770 | 491 | -817 | 327 | Upgrade
|
| Free Cash Flow Growth | - | -77.66% | 56.82% | - | - | 233.67% | Upgrade
|
| Free Cash Flow Margin | - | 2.11% | 9.54% | 6.50% | -12.58% | 3.86% | Upgrade
|
| Free Cash Flow Per Share | - | 44.48 | 199.12 | 126.97 | -211.28 | 84.21 | Upgrade
|
| Cash Interest Paid | - | 5 | 7 | 8 | 7 | 6 | Upgrade
|
| Cash Income Tax Paid | - | 179 | 60 | -38 | 108 | 146 | Upgrade
|
| Levered Free Cash Flow | - | 109.88 | 724.13 | 491.5 | -517.25 | 305.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 113 | 728.5 | 496.5 | -512.88 | 308.88 | Upgrade
|
| Change in Net Working Capital | 118 | 280 | -260 | -284 | 419 | -127 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.