Joshin Denki Co., Ltd. (TYO:8173)
Japan · Delayed Price · Currency is JPY 2,774.00
-25.00 (-0.89%)
At close: Feb 13, 2026
Joshin Denki 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 | 6,093 | 5,686 | 7,724 | 7,633 | 9,552 | 12,681 |
Depreciation & Amortization | 5,834 | 5,825 | 5,763 | 5,572 | 5,523 | 5,330 |
Loss (Gain) From Sale of Assets | 906 | 749 | 1,657 | 786 | 540 | 3,554 |
Loss (Gain) From Sale of Investments | -2,254 | -3,007 | -1,159 | -81 | - | -52 |
Other Operating Activities | -1,231 | -2,811 | -1,612 | 2,355 | -7,072 | -1,754 |
Change in Accounts Receivable | -3,136 | -5,274 | -2,407 | 1,154 | -1 | -4,271 |
Change in Inventory | 5,269 | 8,070 | -2,139 | -4,540 | -664 | 236 |
Change in Accounts Payable | 5,635 | 5,963 | -2,554 | 492 | -7,053 | 5,096 |
Change in Other Net Operating Assets | 1,508 | 1,173 | -2,995 | -6,252 | 617 | 5,016 |
Operating Cash Flow | 18,011 | 16,374 | 2,278 | 7,119 | 1,442 | 25,836 |
Operating Cash Flow Growth | - | 618.79% | -68.00% | 393.69% | -94.42% | 98.40% |
Capital Expenditures | -4,819 | -6,309 | -6,546 | -9,289 | -8,786 | -6,367 |
Sale of Property, Plant & Equipment | 1,654 | 1,995 | 692 | 2,053 | 1,477 | 785 |
Investment in Securities | 2,655 | 3,290 | 1,515 | 193 | - | 124 |
Other Investing Activities | -1,057 | -791 | -467 | -2,027 | -2,264 | -660 |
Investing Cash Flow | -1,567 | -1,815 | -4,806 | -9,070 | -9,573 | -6,118 |
Short-Term Debt Issued | - | 50,000 | 71,600 | 71,200 | 66,000 | 12,000 |
Long-Term Debt Issued | - | 17,500 | 17,200 | 10,600 | 11,900 | 11,400 |
Total Debt Issued | 38,200 | 67,500 | 88,800 | 81,800 | 77,900 | 23,400 |
Short-Term Debt Repaid | - | -62,800 | -69,000 | -64,000 | -56,000 | -17,000 |
Long-Term Debt Repaid | - | -11,778 | -12,660 | -11,852 | -17,002 | -18,425 |
Total Debt Repaid | -49,349 | -74,578 | -81,660 | -75,852 | -73,002 | -35,425 |
Net Debt Issued (Repaid) | -11,149 | -7,078 | 7,140 | 5,948 | 4,898 | -12,025 |
Issuance of Common Stock | - | 1,151 | 470 | - | 10 | - |
Repurchase of Common Stock | -227 | -1,765 | -1,236 | -665 | - | - |
Common Dividends Paid | -3,976 | -2,370 | -1,985 | -2,011 | -2,011 | -1,340 |
Other Financing Activities | -680 | -679 | -740 | -912 | -1,024 | -1,068 |
Financing Cash Flow | -16,032 | -10,741 | 3,649 | 2,360 | 1,873 | -14,433 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | 1 | - | 1 | - |
Net Cash Flow | 409 | 3,816 | 1,122 | 409 | -6,257 | 5,285 |
Free Cash Flow | 13,192 | 10,065 | -4,268 | -2,170 | -7,344 | 19,469 |
Free Cash Flow Growth | - | - | - | - | - | 248.84% |
Free Cash Flow Margin | 3.04% | 2.50% | -1.06% | -0.53% | -1.79% | 4.33% |
Free Cash Flow Per Share | 509.74 | 387.31 | -162.21 | -81.50 | -274.38 | 727.62 |
Cash Interest Paid | 375 | 305 | 190 | 154 | 175 | 212 |
Cash Income Tax Paid | 1,324 | 2,761 | 1,583 | -2,386 | 7,034 | 1,715 |
Levered Free Cash Flow | 11,700 | 9,433 | -5,549 | -5,757 | -12,068 | 11,278 |
Unlevered Free Cash Flow | 11,921 | 9,607 | -5,428 | -5,660 | -11,960 | 11,408 |
Change in Working Capital | 8,778 | 9,932 | -10,095 | -9,146 | -7,101 | 6,077 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.