JALCO Holdings Inc. (TYO:6625)
Japan · Delayed Price · Currency is JPY 326.00
0.00 (0.00%)
May 28, 2026, 3:02 PM JST
JALCO Holdings 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 | 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 | 2,588 | 467 | 5,792 | 2,563 | 1,315 |
Depreciation & Amortization | 1,278 | 1,134 | 710 | 618 | 455 |
Loss (Gain) From Sale of Assets | -150 | 67 | -776 | -680 | -430 |
Loss (Gain) From Sale of Investments | - | -23 | 7 | 81 | 26 |
Other Operating Activities | 256 | -1,451 | -1,333 | -293 | -319 |
Change in Accounts Receivable | 84 | 214 | -161 | -56 | -2,651 |
Change in Inventory | 6,873 | -3,034 | 4,103 | -3 | -564 |
Change in Accounts Payable | 196 | -497 | 178 | 248 | - |
Change in Other Net Operating Assets | -2,535 | 3,807 | 84 | 997 | -260 |
Operating Cash Flow | 8,590 | 684 | 8,604 | 3,475 | -2,428 |
Operating Cash Flow Growth | 1155.85% | -92.05% | 147.60% | - | - |
Capital Expenditures | -17,229 | -6,091 | -11,838 | -8,434 | -10,882 |
Sale of Property, Plant & Equipment | 1,080 | - | 3,496 | 3,569 | 1,573 |
Cash Acquisitions | - | - | -5,972 | - | - |
Divestitures | - | - | - | - | 71 |
Sale (Purchase) of Intangibles | -11 | -9 | -10 | -35 | -121 |
Investment in Securities | -57 | -310 | -308 | -310 | -303 |
Other Investing Activities | 341 | 390 | 77 | 224 | 476 |
Investing Cash Flow | -15,870 | -4,919 | -14,556 | -5,893 | -9,186 |
Short-Term Debt Issued | 4,096 | 401 | 427 | - | 105 |
Long-Term Debt Issued | 27,639 | 15,487 | 20,877 | 15,722 | 12,340 |
Total Debt Issued | 31,735 | 15,888 | 21,304 | 15,722 | 12,445 |
Short-Term Debt Repaid | - | - | - | -729 | - |
Long-Term Debt Repaid | -18,679 | -10,237 | -13,861 | -10,562 | -1,865 |
Total Debt Repaid | -18,679 | -10,237 | -13,861 | -11,291 | -1,865 |
Net Debt Issued (Repaid) | 13,056 | 5,651 | 7,443 | 4,431 | 10,580 |
Issuance of Common Stock | 77 | 1,736 | - | - | 173 |
Repurchase of Common Stock | - | - | - | -34 | -698 |
Common Dividends Paid | -1,986 | -1,903 | -632 | -211 | -217 |
Other Financing Activities | -732 | 6 | -1,497 | 48 | 940 |
Financing Cash Flow | 10,415 | 5,490 | 5,314 | 4,234 | 10,778 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 3,135 | 1,255 | -637 | 1,816 | -836 |
Free Cash Flow | -8,639 | -5,407 | -3,234 | -4,959 | -13,310 |
Free Cash Flow Margin | -50.83% | -78.83% | -25.39% | -99.92% | -478.43% |
Free Cash Flow Per Share | -78.25 | -50.27 | -30.58 | -46.89 | -120.47 |
Cash Interest Paid | 2,058 | 1,643 | 1,208 | 1,029 | 561 |
Cash Income Tax Paid | -100 | 1,551 | 1,310 | 239 | 349 |
Levered Free Cash Flow | -14,857 | -4,101 | -20,588 | -5,153 | -12,249 |
Unlevered Free Cash Flow | -13,536 | -3,042 | -19,847 | -4,512 | -11,879 |
Change in Working Capital | 4,618 | 490 | 4,204 | 1,186 | -3,475 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.