JANOME Corporation (TYO:6445)
Japan · Delayed Price · Currency is JPY 1,453.00
+24.00 (1.68%)
Aug 26, 2026, 9:26 AM JST
JANOME Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,367 | 2,161 | 1,654 | 377 | 3,823 |
Depreciation & Amortization | 903 | 1,023 | 1,045 | 1,133 | 1,117 |
Loss (Gain) From Sale of Assets | 379 | 17 | 288 | 51 | 33 |
Loss (Gain) From Sale of Investments | -14 | -8 | -135 | - | - |
Other Operating Activities | -769 | -361 | -999 | -2,004 | -1,241 |
Change in Accounts Receivable | -624 | 181 | -291 | 963 | -165 |
Change in Inventory | 621 | -155 | 997 | 1,479 | -2,343 |
Change in Accounts Payable | 305 | -334 | 40 | -296 | -728 |
Change in Other Net Operating Assets | -388 | 101 | -531 | 1,658 | -277 |
Operating Cash Flow | 1,780 | 2,625 | 2,068 | 3,361 | 219 |
Operating Cash Flow Growth | -32.19% | 26.93% | -38.47% | 1434.70% | -96.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -398 | -1,082 | -423 | -574 | -775 |
Sale of Property, Plant & Equipment | 1,607 | 865 | 980 | 21 | 221 |
Cash Acquisitions | -201 | -111 | -331 | - | - |
Sale (Purchase) of Intangibles | -66 | -120 | -107 | -88 | -59 |
Investment in Securities | -580 | 23 | 197 | 188 | 680 |
Other Investing Activities | -192 | 52 | -86 | -70 | 83 |
Investing Cash Flow | 170 | -373 | 230 | -523 | 150 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 887 | - | - | - | - |
Total Debt Issued | 887 | - | - | - | - |
Short-Term Debt Repaid | - | -1,360 | -1,002 | -1,728 | -2,384 |
Total Debt Repaid | - | -1,360 | -1,002 | -1,728 | -2,384 |
Net Debt Issued (Repaid) | 887 | -1,360 | -1,002 | -1,728 | -2,384 |
Issuance of Common Stock | - | 204 | - | - | - |
Repurchase of Common Stock | -1,406 | -695 | -700 | - | - |
Common Dividends Paid | -812 | -736 | -482 | -483 | -768 |
Other Financing Activities | -92 | -319 | -248 | -253 | -216 |
Financing Cash Flow | -1,423 | -2,906 | -2,432 | -2,464 | -3,368 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 540 | 278 | 326 | -145 | 50 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -2 | 2 |
Net Cash Flow | 1,069 | -375 | 192 | 227 | -2,947 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,382 | 1,543 | 1,645 | 2,787 | -556 |
Free Cash Flow Growth | -10.43% | -6.20% | -40.98% | - | - |
Free Cash Flow Margin | 3.55% | 4.25% | 4.51% | 7.23% | -1.30% |
Free Cash Flow Per Share | 78.17 | 84.99 | 87.43 | 144.17 | -28.76 |
Levered Free Cash Flow | 308.5 | 1,651 | 241.88 | 2,426 | -1,924 |
Unlevered Free Cash Flow | 331 | 1,680 | 303.75 | 2,475 | -1,881 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 36 | 46 | 99 | 78 | 70 |
Cash Income Tax Paid | 771 | 358 | 100 | 2,006 | 1,242 |
Change in Working Capital | -86 | -207 | 215 | 3,804 | -3,513 |