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JSS Corporation (TYO:6074)
Japan flag Japan · Delayed Price · Currency is JPY
512.00
-1.00 (-0.19%)
Sep 9, 2026, 3:12 PM JST

JSS Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
348252
Depreciation & Amortization
244235
Loss (Gain) From Sale of Assets
106-
Other Operating Activities
-17-121
Change in Accounts Receivable
6-4
Change in Inventory
-23-10
Change in Accounts Payable
-4-143
Change in Other Net Operating Assets
26-85
Operating Cash Flow
686124
Operating Cash Flow Growth
453.23%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-100-55
Cash Acquisitions
-131
Sale (Purchase) of Intangibles
-2-46
Other Investing Activities
33-15
Investing Cash Flow
-6717

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
330-
Long-Term Debt Issued
200892
Total Debt Issued
530892
Long-Term Debt Repaid
-989-666
Net Debt Issued (Repaid)
-459226
Repurchase of Common Stock
--101
Common Dividends Paid
-80-55
Other Financing Activities
-14-12
Financing Cash Flow
-55358

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Miscellaneous Cash Flow Adjustments
-1-
Net Cash Flow
65199

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
58669
Free Cash Flow Growth
749.27%-
Free Cash Flow Margin
6.86%0.82%
Free Cash Flow Per Share
145.5917.77
Levered Free Cash Flow
519.63-
Unlevered Free Cash Flow
531.5-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
2016
Cash Income Tax Paid
18120
Change in Working Capital
5-242