JANOME Corporation (TYO:6445)
Japan · Delayed Price · Currency is JPY 1,151.00
+7.00 (0.61%)
Dec 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,375 | 2,161 | 1,654 | 377 | 3,823 | 4,937 | Upgrade |
Depreciation & Amortization | 1,014 | 1,023 | 1,045 | 1,133 | 1,117 | 1,103 | Upgrade |
Loss (Gain) From Sale of Assets | 391 | 17 | 288 | 51 | 33 | 90 | Upgrade |
Loss (Gain) From Sale of Investments | -8 | -8 | -135 | - | - | - | Upgrade |
Other Operating Activities | -560 | -361 | -999 | -2,004 | -1,241 | -675 | Upgrade |
Change in Accounts Receivable | 408 | 181 | -291 | 963 | -165 | -37 | Upgrade |
Change in Inventory | 24 | -155 | 997 | 1,479 | -2,343 | -277 | Upgrade |
Change in Accounts Payable | -127 | -334 | 40 | -296 | -728 | 723 | Upgrade |
Change in Other Net Operating Assets | -38 | 101 | -531 | 1,658 | -277 | 611 | Upgrade |
Operating Cash Flow | 2,479 | 2,625 | 2,068 | 3,361 | 219 | 6,475 | Upgrade |
Operating Cash Flow Growth | -25.85% | 26.93% | -38.47% | 1434.70% | -96.62% | 328.24% | Upgrade |
Capital Expenditures | -815 | -1,082 | -423 | -574 | -775 | -439 | Upgrade |
Sale of Property, Plant & Equipment | 716 | 865 | 980 | 21 | 221 | 560 | Upgrade |
Cash Acquisitions | -101 | -111 | -331 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -120 | -120 | -107 | -88 | -59 | -92 | Upgrade |
Investment in Securities | -36 | 23 | 197 | 188 | 680 | -592 | Upgrade |
Other Investing Activities | 63 | 52 | -86 | -70 | 83 | -85 | Upgrade |
Investing Cash Flow | -293 | -373 | 230 | -523 | 150 | -648 | Upgrade |
Total Debt Issued | 80 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1,360 | -1,002 | -1,728 | -2,384 | -2,628 | Upgrade |
Total Debt Repaid | -922 | -1,360 | -1,002 | -1,728 | -2,384 | -2,628 | Upgrade |
Net Debt Issued (Repaid) | -842 | -1,360 | -1,002 | -1,728 | -2,384 | -2,628 | Upgrade |
Issuance of Common Stock | 204 | 204 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -695 | -695 | -700 | - | - | - | Upgrade |
Common Dividends Paid | -732 | -736 | -482 | -483 | -768 | -289 | Upgrade |
Other Financing Activities | -232 | -319 | -248 | -253 | -216 | -244 | Upgrade |
Financing Cash Flow | -2,297 | -2,906 | -2,432 | -2,464 | -3,368 | -3,161 | Upgrade |
Foreign Exchange Rate Adjustments | 169 | 278 | 326 | -145 | 50 | 833 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -2 | 2 | -1 | Upgrade |
Net Cash Flow | 59 | -375 | 192 | 227 | -2,947 | 3,498 | Upgrade |
Free Cash Flow | 1,664 | 1,543 | 1,645 | 2,787 | -556 | 6,036 | Upgrade |
Free Cash Flow Growth | -38.44% | -6.20% | -40.98% | - | - | 651.68% | Upgrade |
Free Cash Flow Margin | 4.64% | 4.25% | 4.51% | 7.23% | -1.30% | 13.77% | Upgrade |
Free Cash Flow Per Share | 92.83 | 84.99 | 87.43 | 144.17 | -28.76 | 312.25 | Upgrade |
Cash Interest Paid | 41 | 46 | 99 | 78 | 70 | 78 | Upgrade |
Cash Income Tax Paid | 557 | 358 | 100 | 2,006 | 1,242 | 678 | Upgrade |
Levered Free Cash Flow | 808.38 | 1,651 | 241.88 | 2,426 | -1,924 | 5,037 | Upgrade |
Unlevered Free Cash Flow | 834 | 1,680 | 303.75 | 2,475 | -1,881 | 5,086 | Upgrade |
Change in Working Capital | 267 | -207 | 215 | 3,804 | -3,513 | 1,020 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.