Joshin Corporation (TYO:8173)
Japan · Delayed Price · Currency is JPY 4,325.00
+35.00 (0.82%)
Aug 25, 2026, 11:29 AM JST
Joshin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,121 | 5,328 | 5,686 | 7,724 | 7,633 | 9,552 |
Depreciation & Amortization | 5,775 | 5,792 | 5,825 | 5,763 | 5,572 | 5,523 |
Loss (Gain) From Sale of Assets | 1,759 | 1,381 | 749 | 1,657 | 786 | 540 |
Loss (Gain) From Sale of Investments | -1,910 | -1,629 | -3,007 | -1,159 | -81 | - |
Other Operating Activities | -5,239 | -1,333 | -2,811 | -1,612 | 2,355 | -7,072 |
Change in Accounts Receivable | 3,185 | -233 | -5,274 | -2,407 | 1,154 | -1 |
Change in Inventory | 3,035 | 453 | 8,070 | -2,139 | -4,540 | -664 |
Change in Accounts Payable | 1,222 | -928 | 5,963 | -2,554 | 492 | -7,053 |
Change in Other Net Operating Assets | 8,576 | 4,254 | 1,173 | -2,995 | -6,252 | 617 |
Operating Cash Flow | 25,653 | 13,085 | 16,374 | 2,278 | 7,119 | 1,442 |
Operating Cash Flow Growth | 56.80% | -20.09% | 618.79% | -68.00% | 393.69% | -94.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,208 | -4,444 | -6,309 | -6,546 | -9,289 | -8,786 |
Sale of Property, Plant & Equipment | 75 | 575 | 1,995 | 692 | 2,053 | 1,477 |
Cash Acquisitions | -913 | -913 | - | - | - | - |
Investment in Securities | 2,295 | 1,975 | 3,290 | 1,515 | 193 | - |
Other Investing Activities | -774 | -698 | -791 | -467 | -2,027 | -2,264 |
Investing Cash Flow | -3,525 | -3,505 | -1,815 | -4,806 | -9,070 | -9,573 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 26,000 | 50,000 | 71,600 | 71,200 | 66,000 |
Long-Term Debt Issued | - | 12,700 | 17,500 | 17,200 | 10,600 | 11,900 |
Total Debt Issued | 30,700 | 38,700 | 67,500 | 88,800 | 81,800 | 77,900 |
Short-Term Debt Repaid | - | -32,000 | -62,800 | -69,000 | -64,000 | -56,000 |
Long-Term Debt Repaid | - | -14,795 | -11,778 | -12,660 | -11,852 | -17,002 |
Total Debt Repaid | -40,802 | -46,795 | -74,578 | -81,660 | -75,852 | -73,002 |
Net Debt Issued (Repaid) | -10,102 | -8,095 | -7,078 | 7,140 | 5,948 | 4,898 |
Issuance of Common Stock | - | - | 1,151 | 470 | - | 10 |
Repurchase of Common Stock | - | - | -1,765 | -1,236 | -665 | - |
Common Dividends Paid | -2,694 | -3,979 | -2,370 | -1,985 | -2,011 | -2,011 |
Other Financing Activities | -850 | -684 | -679 | -740 | -912 | -1,024 |
Financing Cash Flow | -13,646 | -12,758 | -10,741 | 3,649 | 2,360 | 1,873 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | 1 | - | 1 |
Net Cash Flow | 8,481 | -3,178 | 3,816 | 1,122 | 409 | -6,257 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 21,445 | 8,641 | 10,065 | -4,268 | -2,170 | -7,344 |
Free Cash Flow Growth | 99.21% | -14.15% | - | - | - | - |
Free Cash Flow Margin | 4.77% | 1.98% | 2.50% | -1.06% | -0.53% | -1.79% |
Free Cash Flow Per Share | 828.75 | 334.04 | 387.31 | -162.21 | -81.50 | -274.38 |
Levered Free Cash Flow | 20,655 | 8,302 | 9,433 | -5,549 | -5,757 | -12,068 |
Unlevered Free Cash Flow | 20,902 | 8,537 | 9,607 | -5,428 | -5,660 | -11,960 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 413 | 395 | 305 | 190 | 154 | 175 |
Cash Income Tax Paid | 2,368 | 1,296 | 2,761 | 1,583 | -2,386 | 7,034 |
Change in Working Capital | 17,147 | 3,546 | 9,932 | -10,095 | -9,146 | -7,101 |