Japan Craft Holdings Co., Ltd. (TYO:7135)
Japan · Delayed Price · Currency is JPY 181.00
-1.00 (-0.55%)
Aug 27, 2026, 1:36 PM JST
Japan Craft Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 337 | -129 | -1,977 | -3,154 | -2,412 |
Depreciation & Amortization | 84 | 75 | 86 | 225 | 182 |
Loss (Gain) From Sale of Assets | - | 151 | 173 | 902 | 122 |
Loss (Gain) From Sale of Investments | -350 | - | - | - | - |
Other Operating Activities | -129 | -248 | -479 | 7 | -131 |
Change in Accounts Receivable | 7 | -19 | -9 | 176 | -2 |
Change in Inventory | -42 | -53 | 766 | 889 | 513 |
Change in Accounts Payable | -189 | -331 | -448 | -306 | -448 |
Change in Other Net Operating Assets | 48 | 53 | 354 | 379 | -157 |
Operating Cash Flow | -234 | -501 | -1,534 | -882 | -2,333 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -54 | -102 | -84 | -162 | -191 |
Sale of Property, Plant & Equipment | - | - | 372 | 918 | - |
Divestitures | -370 | - | - | - | - |
Sale (Purchase) of Intangibles | -24 | -78 | -116 | -146 | -187 |
Investment in Securities | 281 | - | - | 234 | 110 |
Other Investing Activities | -24 | -53 | -232 | -125 | -37 |
Investing Cash Flow | -191 | -233 | -60 | 730 | -305 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 250 | 250 | 1,800 | - | - |
Long-Term Debt Issued | 450 | 589 | 50 | 150 | - |
Total Debt Issued | 700 | 839 | 1,850 | 150 | - |
Short-Term Debt Repaid | - | - | - | -40 | - |
Long-Term Debt Repaid | -503 | -640 | -380 | -639 | - |
Total Debt Repaid | -503 | -640 | -380 | -679 | - |
Net Debt Issued (Repaid) | 197 | 199 | 1,470 | -529 | - |
Issuance of Common Stock | - | 938 | -31 | - | - |
Common Dividends Paid | -111 | - | - | - | -239 |
Other Financing Activities | -52 | -6 | -19 | -85 | -54 |
Financing Cash Flow | 34 | 1,131 | 1,420 | -614 | -293 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1,493 | -1 |
Net Cash Flow | -391 | 396 | -174 | 727 | -2,932 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -288 | -603 | -1,618 | -1,044 | -2,524 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.05% | -4.29% | -10.51% | -6.14% | -16.06% |
Free Cash Flow Per Share | -7.30 | -16.16 | -53.08 | -34.25 | -102.60 |
Levered Free Cash Flow | -626 | -722.75 | -1,230 | -219 | - |
Unlevered Free Cash Flow | -574.13 | -683.38 | -1,208 | -202.75 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 82 | 63 | 36 | 26 | - |
Cash Income Tax Paid | 118 | 147 | 219 | -107 | 136 |
Change in Working Capital | -176 | -350 | 663 | 1,138 | -94 |