JSP Corporation (TYO:7942)

JSP Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,619	8,641	7,213	8,796	3,521	4,149
Depreciation & Amortization	8,376	8,124	7,843	7,632	7,137	6,832
Loss (Gain) From Sale of Assets	54	86	125	185	303	678
Loss (Gain) From Sale of Investments	-22	-21	-	-	-95	-
Loss (Gain) on Equity Investments	102	99	395	-37	-39	-10
Other Operating Activities	-1,999	-1,481	-2,069	-527	-686	-1,598
Change in Accounts Receivable	-4,951	-1,744	2,900	-1,397	-1,119	-1,620
Change in Inventory	107	1,919	-2,540	-135	-533	-2,640
Change in Accounts Payable	1,869	114	-3,129	828	-243	908
Change in Other Net Operating Assets	549	612	-1,842	320	479	-727
Operating Cash Flow	14,704	16,349	8,896	15,665	8,725	5,972
Operating Cash Flow Growth	55.06%	83.78%	-43.21%	79.54%	46.10%	-51.09%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,347	-10,359	-8,147	-6,749	-8,200	-5,658
Sale of Property, Plant & Equipment	43	22	340	32	-5	-34
Cash Acquisitions	-539	-539	-328	-551	-87	-
Investment in Securities	1,000	2,301	-152	-798	1,803	-260
Other Investing Activities	2	1	-324	10	11	64
Investing Cash Flow	-8,841	-8,574	-8,611	-8,056	-6,478	-5,888

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	208	1,223	-	2,913	-
Long-Term Debt Issued	-	4,920	3,800	9,000	4,900	3,800
Total Debt Issued	7,075	5,128	5,023	9,000	7,813	3,800
Short-Term Debt Repaid	-	-	-	-4,477	-	-76
Long-Term Debt Repaid	-	-5,908	-6,055	-4,842	-4,720	-4,356
Total Debt Repaid	-5,937	-5,908	-6,055	-9,319	-4,720	-4,432
Net Debt Issued (Repaid)	1,138	-780	-1,032	-319	3,093	-632
Repurchase of Common Stock	-	-	-1	-6,061	-	-
Common Dividends Paid	-2,358	-2,096	-2,096	-1,490	-1,490	-1,490
Other Financing Activities	-944	-869	-704	-579	-587	-443
Financing Cash Flow	-2,164	-3,745	-3,833	-8,449	1,016	-2,565

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,030	610	822	797	913	723
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	1
Net Cash Flow	4,729	4,640	-2,725	-43	4,176	-1,757

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,357	5,990	749	8,916	525	314
Free Cash Flow Growth	-	699.73%	-91.60%	1598.29%	67.20%	-95.20%
Free Cash Flow Margin	3.52%	4.12%	0.53%	6.60%	0.40%	0.27%
Free Cash Flow Per Share	204.41	228.56	28.58	309.43	17.61	10.53
Levered Free Cash Flow	939.75	2,868	-1,508	5,045	-2,763	-2,101
Unlevered Free Cash Flow	1,195	3,109	-1,374	5,148	-2,676	-2,031

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	408	381	211	167	139	113
Cash Income Tax Paid	2,149	1,582	2,095	1,380	1,053	1,691
Change in Working Capital	-2,426	901	-4,611	-384	-1,416	-4,079

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error