JANOME Corporation (TYO:6445)
Japan
· Delayed Price · Currency is JPY 1,116.00
-3.00 (-0.27%)
Apr 24, 2025, 3:30 PM JST
JANOME 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 | - | 1,654 | 377 | 3,823 | 4,937 | 922 | Upgrade
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| Depreciation & Amortization | - | 1,045 | 1,133 | 1,117 | 1,103 | 1,407 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 288 | 51 | 33 | 90 | 43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -135 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -999 | -2,004 | -1,241 | -675 | -404 | Upgrade
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| Change in Accounts Receivable | - | -291 | 963 | -165 | -37 | 5 | Upgrade
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| Change in Inventory | - | 997 | 1,479 | -2,343 | -277 | 239 | Upgrade
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| Change in Accounts Payable | - | 40 | -296 | -728 | 723 | -530 | Upgrade
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| Change in Other Net Operating Assets | - | -531 | 1,658 | -277 | 611 | -170 | Upgrade
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| Operating Cash Flow | - | 2,068 | 3,361 | 219 | 6,475 | 1,512 | Upgrade
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| Operating Cash Flow Growth | - | -38.47% | 1434.70% | -96.62% | 328.24% | -27.06% | Upgrade
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| Capital Expenditures | - | -423 | -574 | -775 | -439 | -709 | Upgrade
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| Sale of Property, Plant & Equipment | - | 980 | 21 | 221 | 560 | 19 | Upgrade
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| Cash Acquisitions | - | -331 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -107 | -88 | -59 | -92 | -173 | Upgrade
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| Investment in Securities | - | 197 | 188 | 680 | -592 | 179 | Upgrade
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| Other Investing Activities | - | -86 | -70 | 83 | -85 | 7 | Upgrade
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| Investing Cash Flow | - | 230 | -523 | 150 | -648 | -677 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 259 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 259 | Upgrade
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| Short-Term Debt Repaid | - | -1,002 | -1,728 | -2,384 | -2,628 | - | Upgrade
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| Total Debt Repaid | - | -1,002 | -1,728 | -2,384 | -2,628 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,002 | -1,728 | -2,384 | -2,628 | 259 | Upgrade
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| Repurchase of Common Stock | - | -700 | - | - | - | - | Upgrade
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| Dividends Paid | - | -482 | -483 | -768 | -289 | -287 | Upgrade
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| Other Financing Activities | - | -248 | -253 | -216 | -244 | -270 | Upgrade
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| Financing Cash Flow | - | -2,432 | -2,464 | -3,368 | -3,161 | -298 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 326 | -145 | 50 | 833 | -140 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | 2 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 192 | 227 | -2,947 | 3,498 | 395 | Upgrade
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| Free Cash Flow | - | 1,645 | 2,787 | -556 | 6,036 | 803 | Upgrade
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| Free Cash Flow Growth | - | -40.98% | - | - | 651.68% | -35.86% | Upgrade
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| Free Cash Flow Margin | - | 4.51% | 7.23% | -1.30% | 13.77% | 2.26% | Upgrade
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| Free Cash Flow Per Share | - | 87.43 | 144.17 | -28.76 | 312.25 | 41.54 | Upgrade
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| Cash Interest Paid | - | 99 | 78 | 70 | 78 | 108 | Upgrade
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| Cash Income Tax Paid | - | 100 | 2,006 | 1,242 | 678 | 404 | Upgrade
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| Levered Free Cash Flow | - | 241.88 | 2,426 | -1,924 | 5,037 | 928.25 | Upgrade
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| Unlevered Free Cash Flow | - | 303.75 | 2,475 | -1,881 | 5,086 | 995.75 | Upgrade
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| Change in Net Working Capital | 1,174 | 1,285 | -678 | 4,451 | -1,432 | 253 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.