JEOL Ltd. (TYO:6951)
Japan · Delayed Price · Currency is JPY 8,847.00
-155.00 (-1.72%)
Aug 14, 2026, 3:30 PM JST
JEOL Ltd. 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 | 29,488 | 24,962 | 29,471 | 23,715 | 16,651 |
Depreciation & Amortization | 5,510 | 5,178 | 4,747 | 4,922 | 4,334 |
Loss (Gain) From Sale of Assets | 137 | -17 | 460 | 790 | 35 |
Loss (Gain) From Sale of Investments | -1,016 | 9,592 | 93 | -1,006 | -374 |
Loss (Gain) on Equity Investments | -462 | -353 | -88 | -223 | -193 |
Other Operating Activities | -10,200 | -8,454 | -7,116 | -6,175 | -2,247 |
Change in Accounts Receivable | 2,467 | 4,423 | -4,169 | -8,442 | -8,940 |
Change in Inventory | 1,570 | 2,233 | -7,559 | -9,522 | -1,846 |
Change in Accounts Payable | -3,685 | -13,855 | -3,971 | 4,857 | 5,000 |
Change in Other Net Operating Assets | -7,809 | -605 | 3,433 | -5,565 | 10,183 |
Operating Cash Flow | 16,000 | 23,104 | 15,301 | 3,351 | 22,603 |
Operating Cash Flow Growth | -30.75% | 51.00% | 356.61% | -85.17% | 573.11% |
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 | -13,489 | -2,960 | -3,243 | -6,028 | -1,159 |
Sale of Property, Plant & Equipment | 191 | 96 | 212 | 87 | 62 |
Cash Acquisitions | -20 | -637 | -22 | - | - |
Divestitures | - | - | 24 | 217 | - |
Sale (Purchase) of Intangibles | -1,602 | -1,303 | -232 | -361 | -356 |
Investment in Securities | 1,101 | 3,176 | -14,980 | 457 | 859 |
Other Investing Activities | 55 | 771 | 213 | -106 | -54 |
Investing Cash Flow | -13,762 | -855 | -18,028 | -5,734 | -648 |
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 | 14,000 | - | - | - | - |
Long-Term Debt Issued | 8,000 | - | 8,000 | - | - |
Total Debt Issued | 22,000 | - | 8,000 | - | - |
Short-Term Debt Repaid | - | -3,900 | - | - | -6,536 |
Long-Term Debt Repaid | -4,413 | -6,943 | -4,943 | -5,090 | -8,902 |
Total Debt Repaid | -4,413 | -10,843 | -4,943 | -5,090 | -15,438 |
Net Debt Issued (Repaid) | 17,587 | -10,843 | 3,057 | -5,090 | -15,438 |
Issuance of Common Stock | - | - | - | - | 22,599 |
Repurchase of Common Stock | -12,770 | -1 | - | - | -1 |
Common Dividends Paid | -5,908 | -5,797 | -3,542 | -3,386 | -1,303 |
Other Financing Activities | -461 | -475 | -313 | -256 | -340 |
Financing Cash Flow | -1,552 | -17,116 | -798 | -8,732 | 5,517 |
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 | 2,036 | -334 | 1,329 | 768 | 936 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 1 | -539 |
Net Cash Flow | 2,721 | 4,797 | -2,197 | -10,346 | 27,869 |
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 | 2,511 | 20,144 | 12,058 | -2,677 | 21,444 |
Free Cash Flow Growth | -87.53% | 67.06% | - | - | - |
Free Cash Flow Margin | 1.40% | 10.24% | 6.92% | -1.65% | 15.49% |
Free Cash Flow Per Share | 49.16 | 394.03 | 236.07 | -52.45 | 430.98 |
Levered Free Cash Flow | 1,936 | 15,449 | 10,011 | -6,864 | 24,511 |
Unlevered Free Cash Flow | 2,019 | 15,524 | 10,066 | -6,819 | 24,592 |
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 | 93 | 136 | 71 | 73 | 126 |
Cash Income Tax Paid | 10,259 | 9,772 | 7,183 | 6,139 | 2,245 |
Change in Working Capital | -7,457 | -7,804 | -12,266 | -18,672 | 4,397 |