Japan Investment Adviser Co., Ltd. (TYO:7172)
Japan · Delayed Price · Currency is JPY 2,079.00
0.00 (0.00%)
Aug 24, 2026, 3:30 PM JST
Japan Investment Adviser Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,694 | 16,506 | 11,616 | 3,656 | 6,268 | 4,749 |
Depreciation & Amortization | 505 | 336 | 415 | 416 | 529 | 541 |
Loss (Gain) From Sale of Assets | - | - | - | 142 | - | - |
Loss (Gain) From Sale of Investments | 45 | 119 | 19 | -164 | -851 | -38 |
Loss (Gain) on Equity Investments | 535 | 270 | -391 | -371 | -300 | 413 |
Other Operating Activities | -6,095 | -2,794 | -4,465 | -3,878 | -2,341 | 1,469 |
Change in Accounts Receivable | 40,785 | 300 | -36,737 | -50,556 | 2,724 | 6,205 |
Change in Inventory | -3,488 | -4,930 | 10,783 | 20,706 | -34,960 | -2,391 |
Change in Accounts Payable | -262 | -303 | 201 | 65 | 347 | 103 |
Change in Other Net Operating Assets | -26,599 | -18,028 | 8,445 | 11,883 | -20,360 | 13,096 |
Operating Cash Flow | 24,120 | -8,524 | -10,114 | -18,101 | -48,944 | 24,147 |
Operating Cash Flow Growth | 284.87% | - | - | - | - | 0.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -375 | -135 | -695 | -54 | -128 | -56 |
Cash Acquisitions | - | - | - | - | - | -773 |
Divestitures | - | - | - | 221 | 692 | -230 |
Sale (Purchase) of Intangibles | - | - | - | -2 | -6 | -25 |
Investment in Securities | -3,214 | -5,179 | 10,430 | -1,353 | -5,044 | -7,073 |
Other Investing Activities | -359 | 314 | 113 | 81 | 547 | 231 |
Investing Cash Flow | -29,019 | -9,750 | 13,492 | 3,940 | -9,270 | -18,207 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 186,863 | 190,937 | 150,460 | 140,320 | 41,323 |
Long-Term Debt Issued | - | 9,900 | 24,593 | 12,555 | 24,768 | 7,676 |
Total Debt Issued | 226,095 | 196,763 | 215,530 | 163,015 | 165,088 | 48,999 |
Short-Term Debt Repaid | - | -155,172 | -184,811 | -117,932 | -91,880 | -60,089 |
Long-Term Debt Repaid | - | -12,707 | -20,448 | -22,891 | -6,482 | -3,393 |
Total Debt Repaid | -211,939 | -167,879 | -205,259 | -140,823 | -98,362 | -63,482 |
Net Debt Issued (Repaid) | 14,156 | 28,884 | 10,271 | 22,192 | 66,726 | -14,483 |
Issuance of Common Stock | 3,653 | - | 10,342 | 60 | - | 18 |
Common Dividends Paid | -5,266 | -3,510 | -1,210 | -965 | -966 | -962 |
Other Financing Activities | -64 | 4,998 | 16 | -25 | 829 | 69 |
Financing Cash Flow | 12,479 | 30,372 | 19,419 | 21,262 | 66,589 | -15,358 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,348 | 1,171 | 510 | 248 | 216 | 284 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | 2 |
Net Cash Flow | 9,927 | 13,268 | 23,308 | 7,349 | 8,591 | -9,132 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23,745 | -8,659 | -10,809 | -18,155 | -49,072 | 24,091 |
Free Cash Flow Growth | 282.68% | - | - | - | - | 1.58% |
Free Cash Flow Margin | 58.36% | -22.35% | -34.72% | -83.21% | -271.94% | 170.80% |
Free Cash Flow Per Share | 391.55 | -143.02 | -178.72 | -601.01 | -1625.40 | 798.18 |
Levered Free Cash Flow | -10,074 | -12,955 | -13,465 | -20,542 | -44,010 | 22,302 |
Unlevered Free Cash Flow | -8,600 | -11,671 | -12,295 | -19,285 | -43,453 | 22,646 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,338 | 1,705 | 2,223 | 2,040 | 781 | 509 |
Cash Income Tax Paid | 7,042 | 4,198 | 4,576 | 4,097 | 2,349 | -1,176 |
Change in Working Capital | 10,436 | -22,961 | -17,308 | -17,902 | -52,249 | 17,013 |