JSS Corporation 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	348	252
Depreciation & Amortization	244	235
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	686	124
Operating Cash Flow Growth	453.23%	-
Capital Expenditures	-100	-55
Cash Acquisitions	-	131
Sale (Purchase) of Intangibles	-2	-46
Other Investing Activities	33	-15
Investing Cash Flow	-67	17
Short-Term Debt Issued	330	-
Long-Term Debt Issued	200	892
Total Debt Issued	530	892
Long-Term Debt Repaid	-989	-666
Net Debt Issued (Repaid)	-459	226
Repurchase of Common Stock	-	-101
Common Dividends Paid	-80	-55
Other Financing Activities	-14	-12
Financing Cash Flow	-553	58
Miscellaneous Cash Flow Adjustments	-1	-
Net Cash Flow	65	199
Free Cash Flow	586	69
Free Cash Flow Growth	749.27%	-
Free Cash Flow Margin	6.86%	0.82%
Free Cash Flow Per Share	145.57	17.77
Cash Interest Paid	20	16
Cash Income Tax Paid	18	120
Levered Free Cash Flow	519.63	-
Unlevered Free Cash Flow	531.5	-
Change in Working Capital	5	-242