Japan Craft Holdings Co., Ltd. (TYO:7135)
Japan · Delayed Price · Currency is JPY 220.00
+1.00 (0.46%)
Aug 6, 2026, 12:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '10 Jun 30, 2010 |
Net Income | -129 | -1,977 | -3,154 | -2,412 | 277.26 |
Depreciation & Amortization | 75 | 86 | 225 | 182 | 151.57 |
Other Amortization | - | - | - | - | 44.68 |
Loss (Gain) From Sale of Assets | 151 | 173 | 902 | 122 | 20.81 |
Asset Writedown & Restructuring Costs | - | - | - | - | 309.55 |
Loss (Gain) From Sale of Investments | - | - | - | - | 19.97 |
Other Operating Activities | -248 | -479 | 7 | -131 | -24.78 |
Change in Accounts Receivable | -19 | -9 | 176 | -2 | -27.51 |
Change in Inventory | -53 | 766 | 889 | 513 | -227.31 |
Change in Accounts Payable | -331 | -448 | -306 | -448 | -11.33 |
Change in Other Net Operating Assets | 53 | 354 | 379 | -157 | 397.67 |
Operating Cash Flow | -501 | -1,534 | -882 | -2,333 | 930.6 |
Operating Cash Flow Growth | - | - | - | - | -4.68% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '10 Jun 30, 2010 |
Capital Expenditures | -102 | -84 | -162 | -191 | -92.51 |
Sale of Property, Plant & Equipment | - | 372 | 918 | - | - |
Sale (Purchase) of Intangibles | -78 | -116 | -146 | -187 | -19.13 |
Investment in Securities | - | - | 234 | 110 | 0.08 |
Other Investing Activities | -53 | -232 | -125 | -37 | - |
Investing Cash Flow | -233 | -60 | 730 | -305 | -111.56 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '10 Jun 30, 2010 |
Short-Term Debt Issued | 250 | 1,800 | - | - | - |
Long-Term Debt Issued | 589 | 50 | 150 | - | - |
Total Debt Issued | 839 | 1,850 | 150 | - | - |
Short-Term Debt Repaid | - | - | -40 | - | - |
Long-Term Debt Repaid | -640 | -380 | -639 | - | -44.18 |
Total Debt Repaid | -640 | -380 | -679 | - | -44.18 |
Net Debt Issued (Repaid) | 199 | 1,470 | -529 | - | -44.18 |
Issuance of Common Stock | 938 | -31 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.01 |
Common Dividends Paid | - | - | - | -239 | -189.22 |
Other Financing Activities | -6 | -19 | -85 | -54 | -0 |
Financing Cash Flow | 1,131 | 1,420 | -614 | -293 | -233.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '10 Jun 30, 2010 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1,493 | -1 | - |
Net Cash Flow | 396 | -174 | 727 | -2,932 | 585.63 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '10 Jun 30, 2010 |
Free Cash Flow | -603 | -1,618 | -1,044 | -2,524 | 838.09 |
Free Cash Flow Growth | - | - | - | - | -2.29% |
Free Cash Flow Margin | -4.29% | -10.51% | -6.14% | -16.06% | 3.83% |
Free Cash Flow Per Share | -16.16 | -53.08 | -34.25 | -102.60 | 49.83 |
Levered Free Cash Flow | -722.75 | -1,230 | -219 | - | 665.34 |
Unlevered Free Cash Flow | -683.38 | -1,208 | -202.75 | - | 667.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '10 Jun 30, 2010 |
Cash Interest Paid | 63 | 36 | 26 | - | 3.2 |
Cash Income Tax Paid | 147 | 219 | -107 | 136 | 507.43 |
Change in Working Capital | -350 | 663 | 1,138 | -94 | 131.52 |