JSP Corporation (TYO:7942)
Japan · Delayed Price · Currency is JPY 2,845.00
+52.00 (1.86%)
Feb 16, 2026, 3:30 PM JST
JSP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 7,941 | 7,213 | 8,796 | 3,521 | 4,149 | 4,197 |
Depreciation & Amortization | 7,986 | 7,843 | 7,632 | 7,137 | 6,832 | 6,608 |
Loss (Gain) From Sale of Assets | 139 | 125 | 185 | 303 | 678 | 94 |
Loss (Gain) From Sale of Investments | -21 | - | - | -95 | - | - |
Loss (Gain) on Equity Investments | 418 | 395 | -37 | -39 | -10 | -9 |
Other Operating Activities | -739 | -2,069 | -527 | -686 | -1,598 | -2,105 |
Change in Accounts Receivable | -932 | 2,900 | -1,397 | -1,119 | -1,620 | 453 |
Change in Inventory | 973 | -2,540 | -135 | -533 | -2,640 | 1,111 |
Change in Accounts Payable | -1,784 | -3,129 | 828 | -243 | 908 | -254 |
Change in Other Net Operating Assets | -1,843 | -1,842 | 320 | 479 | -727 | 2,116 |
Operating Cash Flow | 12,138 | 8,896 | 15,665 | 8,725 | 5,972 | 12,211 |
Operating Cash Flow Growth | 1.34% | -43.21% | 79.54% | 46.10% | -51.09% | 6.33% |
Capital Expenditures | -9,542 | -8,147 | -6,749 | -8,200 | -5,658 | -5,668 |
Sale of Property, Plant & Equipment | 115 | 340 | 32 | -5 | -34 | 36 |
Cash Acquisitions | -854 | -328 | -551 | -87 | - | - |
Investment in Securities | 2,231 | -152 | -798 | 1,803 | -260 | 438 |
Other Investing Activities | -8 | -324 | 10 | 11 | 64 | 20 |
Investing Cash Flow | -8,058 | -8,611 | -8,056 | -6,478 | -5,888 | -5,174 |
Short-Term Debt Issued | - | 1,223 | - | 2,913 | - | - |
Long-Term Debt Issued | - | 3,800 | 9,000 | 4,900 | 3,800 | 4,500 |
Total Debt Issued | 5,029 | 5,023 | 9,000 | 7,813 | 3,800 | 4,500 |
Short-Term Debt Repaid | - | - | -4,477 | - | -76 | -916 |
Long-Term Debt Repaid | - | -6,055 | -4,842 | -4,720 | -4,356 | -3,969 |
Total Debt Repaid | -5,993 | -6,055 | -9,319 | -4,720 | -4,432 | -4,885 |
Net Debt Issued (Repaid) | -964 | -1,032 | -319 | 3,093 | -632 | -385 |
Repurchase of Common Stock | -1 | -1 | -6,061 | - | - | - |
Common Dividends Paid | -2,096 | -2,096 | -1,490 | -1,490 | -1,490 | -1,490 |
Other Financing Activities | -765 | -704 | -579 | -587 | -443 | -391 |
Financing Cash Flow | -3,826 | -3,833 | -8,449 | 1,016 | -2,565 | -2,266 |
Foreign Exchange Rate Adjustments | 1,397 | 822 | 797 | 913 | 723 | -76 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | 1 | -2 |
Net Cash Flow | 1,653 | -2,725 | -43 | 4,176 | -1,757 | 4,693 |
Free Cash Flow | 2,596 | 749 | 8,916 | 525 | 314 | 6,543 |
Free Cash Flow Growth | -27.14% | -91.60% | 1598.29% | 67.20% | -95.20% | - |
Free Cash Flow Margin | 1.82% | 0.53% | 6.60% | 0.40% | 0.27% | 6.37% |
Free Cash Flow Per Share | 99.06 | 28.58 | 309.43 | 17.61 | 10.53 | 219.50 |
Cash Interest Paid | 312 | 211 | 167 | 139 | 113 | 145 |
Cash Income Tax Paid | 1,681 | 2,095 | 1,380 | 1,053 | 1,691 | 1,136 |
Levered Free Cash Flow | 838.63 | -1,508 | 5,045 | -2,763 | -2,101 | 6,663 |
Unlevered Free Cash Flow | 1,034 | -1,374 | 5,148 | -2,676 | -2,031 | 6,753 |
Change in Working Capital | -3,586 | -4,611 | -384 | -1,416 | -4,079 | 3,426 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.