JSS Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	252
Depreciation & Amortization	235
Other Operating Activities	-121
Change in Accounts Receivable	-4
Change in Inventory	-10
Change in Accounts Payable	-143
Change in Other Net Operating Assets	-85
Operating Cash Flow	124
Capital Expenditures	-55
Cash Acquisitions	131
Sale (Purchase) of Intangibles	-46
Other Investing Activities	-15
Investing Cash Flow	17
Long-Term Debt Issued	892
Long-Term Debt Repaid	-666
Net Debt Issued (Repaid)	226
Repurchase of Common Stock	-101
Dividends Paid	-55
Other Financing Activities	-12
Financing Cash Flow	58
Net Cash Flow	199
Free Cash Flow	69
Free Cash Flow Margin	0.82%
Free Cash Flow Per Share	17.77
Cash Interest Paid	16
Cash Income Tax Paid	120

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