JN Group Inc. (TYO:6634)
Japan · Delayed Price · Currency is JPY 67.00
0.00 (0.00%)
Aug 6, 2026, 3:09 PM JST
JN Group Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -1,186 | -966 | -258 | -630 | 812 | 321 |
Depreciation & Amortization | 248 | 262 | 176 | 114 | 92 | 70 |
Loss (Gain) From Sale of Assets | 345 | 1,505 | 36 | - | - | 252 |
Loss (Gain) From Sale of Investments | - | - | -6 | 488 | -271 | -620 |
Loss (Gain) on Equity Investments | 810 | - | - | 6 | - | - |
Other Operating Activities | -25 | -3 | -68 | -5 | -76 | -63 |
Change in Accounts Receivable | 89 | 269 | -249 | 89 | -166 | 86 |
Change in Inventory | 69 | -85 | -62 | -75 | 62 | 57 |
Change in Accounts Payable | 28 | -19 | 50 | -65 | -160 | -96 |
Change in Other Net Operating Assets | -470 | -904 | 29 | -70 | -585 | -183 |
Operating Cash Flow | -92 | 59 | -352 | -148 | -292 | -176 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -45 | -50 | -11 | -48 | -6 | -42 |
Sale of Property, Plant & Equipment | -3 | - | - | - | - | - |
Cash Acquisitions | -330 | 727 | -300 | - | - | - |
Divestitures | - | - | - | - | -838 | -2 |
Sale (Purchase) of Intangibles | -59 | -58 | - | -48 | -10 | -7 |
Investment in Securities | -182 | -212 | 3 | 317 | 412 | 702 |
Other Investing Activities | -18 | -16 | 12 | -33 | 88 | -19 |
Investing Cash Flow | -637 | 391 | -296 | 188 | -354 | 637 |
Short-Term Debt Issued | - | 49 | - | - | - | - |
Long-Term Debt Issued | - | 50 | 100 | - | 360 | 11 |
Total Debt Issued | -1 | 99 | 100 | - | 360 | 11 |
Short-Term Debt Repaid | - | - | - | -50 | -13 | -21 |
Long-Term Debt Repaid | - | -144 | -72 | -16 | -37 | -135 |
Total Debt Repaid | -111 | -144 | -72 | -66 | -50 | -156 |
Net Debt Issued (Repaid) | -112 | -45 | 28 | -66 | 310 | -145 |
Other Financing Activities | -40 | -46 | - | - | -2 | -590 |
Financing Cash Flow | -152 | -91 | 28 | -66 | 308 | -735 |
Foreign Exchange Rate Adjustments | -2 | -2 | - | 1 | 63 | 4 |
Miscellaneous Cash Flow Adjustments | -36 | -35 | 1,281 | - | 46 | -3 |
Net Cash Flow | -919 | 322 | 661 | -25 | -229 | -273 |
Free Cash Flow | -137 | 9 | -363 | -196 | -298 | -218 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.64% | 0.25% | -17.04% | -24.44% | -10.80% | -4.50% |
Free Cash Flow Per Share | -3.84 | 0.25 | -11.36 | -7.21 | -12.54 | -14.63 |
Levered Free Cash Flow | -84,570 | 6,925 | 720.38 | -259.88 | 271.88 | -265 |
Unlevered Free Cash Flow | -84,526 | 6,950 | 721.63 | -259.88 | 276.88 | -250 |
Cash Interest Paid | 40 | 23 | 2 | - | 10 | 20 |
Cash Income Tax Paid | 70 | 19 | 65 | 5 | 73 | 67 |
Change in Working Capital | -284 | -739 | -232 | -121 | -849 | -136 |