JAIC Co.,Ltd. (TYO:7073)
Japan · Delayed Price · Currency is JPY 2,211.00
-9.00 (-0.41%)
Aug 6, 2026, 2:35 PM JST
JAIC Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 206 | 230 | 60 | 225 | 135 |
Depreciation & Amortization | 150 | 146 | 153 | 100 | 52 |
Loss (Gain) From Sale of Assets | - | 6 | 15 | - | - |
Loss (Gain) From Sale of Investments | -13 | -1 | -17 | - | -27 |
Other Operating Activities | -91 | -16 | -39 | -77 | 142 |
Change in Accounts Receivable | 23 | -34 | -15 | -129 | -58 |
Change in Inventory | - | - | - | 4 | - |
Change in Accounts Payable | 62 | 37 | 37 | 50 | 38 |
Change in Other Net Operating Assets | 32 | 49 | -56 | -83 | 87 |
Operating Cash Flow | 369 | 417 | 138 | 90 | 369 |
Operating Cash Flow Growth | -11.51% | 202.17% | 53.33% | -75.61% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -6 | -26 | - | -24 | -34 |
Cash Acquisitions | - | -105 | -5 | -319 | - |
Sale (Purchase) of Intangibles | -71 | -60 | -42 | -109 | -37 |
Investment in Securities | -23 | -35 | 188 | -36 | 108 |
Other Investing Activities | -10 | - | -6 | -11 | 63 |
Investing Cash Flow | -110 | -226 | 135 | -499 | 100 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | 103 | 125 | 65 | 100 | - |
Long-Term Debt Issued | 516 | 317 | - | 850 | - |
Total Debt Issued | 619 | 442 | 65 | 950 | - |
Short-Term Debt Repaid | -167 | -61 | -65 | -100 | - |
Long-Term Debt Repaid | -311 | -257 | -376 | -465 | -349 |
Total Debt Repaid | -478 | -318 | -441 | -565 | -349 |
Net Debt Issued (Repaid) | 141 | 124 | -376 | 385 | -349 |
Issuance of Common Stock | 1 | - | 1 | 53 | 7 |
Repurchase of Common Stock | - | - | - | -28 | - |
Common Dividends Paid | -41 | -4 | -41 | -27 | - |
Other Financing Activities | - | -1 | - | 1 | - |
Financing Cash Flow | 101 | 119 | -416 | 384 | -342 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | -3 | -1 | -2 | -7 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 |
Net Cash Flow | 360 | 307 | -143 | -27 | 119 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 363 | 391 | 138 | 66 | 335 |
Free Cash Flow Growth | -7.16% | 183.33% | 109.09% | -80.30% | - |
Free Cash Flow Margin | 8.11% | 9.33% | 3.75% | 2.06% | 12.92% |
Free Cash Flow Per Share | 378.28 | 406.79 | 143.81 | 69.06 | 351.87 |
Levered Free Cash Flow | 292.88 | 295.5 | 110.5 | 39.63 | 282.5 |
Unlevered Free Cash Flow | 302.88 | 301.75 | 115.5 | 43.38 | 286.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 16 | 10 | 8 | 6 | 7 |
Cash Income Tax Paid | 95 | 22 | 50 | 89 | -121 |
Change in Working Capital | 117 | 52 | -34 | -158 | 67 |