JACCS Co., Ltd. (TYO:8584)
Japan · Delayed Price · Currency is JPY 4,345.00
+15.00 (0.35%)
Jan 23, 2026, 3:30 PM JST
JACCS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 24,210 | 26,455 | 34,384 | 32,054 | 26,855 | 16,275 | Upgrade |
Depreciation & Amortization | 10,978 | 11,220 | 11,461 | 10,417 | 10,635 | 9,951 | Upgrade |
Loss (Gain) From Sale of Assets | 127 | 128 | 32 | -38 | 26 | 437 | Upgrade |
Loss (Gain) From Sale of Investments | -1,592 | -1,088 | -1,356 | -246 | -95 | -207 | Upgrade |
Loss (Gain) on Equity Investments | 30 | - | - | - | - | - | Upgrade |
Other Operating Activities | -9,662 | -10,825 | -8,426 | -6,774 | -7,190 | -6,041 | Upgrade |
Change in Accounts Receivable | -44,331 | -24,673 | -136,819 | -343,490 | -295,415 | -239,911 | Upgrade |
Change in Accounts Payable | -34,347 | -47,381 | 14,269 | 54,119 | 115,049 | 59,235 | Upgrade |
Change in Other Net Operating Assets | -18,728 | 994 | -11,569 | 39,958 | -1,888 | 19,147 | Upgrade |
Operating Cash Flow | -73,315 | -45,170 | -98,024 | -214,000 | -152,023 | -141,114 | Upgrade |
Capital Expenditures | -9,158 | -9,015 | -8,669 | -9,551 | -8,163 | -9,597 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 286 | 1 | 3 | Upgrade |
Divestitures | - | - | 99 | - | - | - | Upgrade |
Investment in Securities | -1,812 | 1,529 | 2,299 | 1,035 | 665 | 495 | Upgrade |
Other Investing Activities | -11 | -4 | 9 | 52 | 170 | 278 | Upgrade |
Investing Cash Flow | -10,928 | -7,448 | -6,258 | -8,161 | -7,311 | -8,816 | Upgrade |
Short-Term Debt Issued | - | 1,479 | 12,486 | 34,852 | - | 5,328 | Upgrade |
Long-Term Debt Issued | - | 628,999 | 664,995 | 669,814 | 554,693 | 432,165 | Upgrade |
Total Debt Issued | 600,119 | 630,478 | 677,481 | 704,666 | 554,693 | 437,493 | Upgrade |
Short-Term Debt Repaid | - | -11,000 | -36,800 | - | -12,821 | - | Upgrade |
Long-Term Debt Repaid | - | -572,389 | -505,625 | -452,364 | -351,468 | -269,513 | Upgrade |
Total Debt Repaid | -545,088 | -583,389 | -542,425 | -452,364 | -364,289 | -269,513 | Upgrade |
Net Debt Issued (Repaid) | 55,031 | 47,089 | 135,056 | 252,302 | 190,404 | 167,980 | Upgrade |
Issuance of Common Stock | 39,084 | - | - | - | - | 177 | Upgrade |
Repurchase of Common Stock | - | -2 | -4 | -2 | -1 | -3 | Upgrade |
Common Dividends Paid | - | - | - | -6,238 | -4,673 | -3,285 | Upgrade |
Other Financing Activities | -6,686 | -7,349 | -6,031 | -2 | 391 | -1 | Upgrade |
Financing Cash Flow | 87,429 | 39,738 | 129,021 | 246,060 | 186,121 | 164,868 | Upgrade |
Foreign Exchange Rate Adjustments | -32 | -111 | 514 | -238 | -361 | -212 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | -1 | -2 | -1 | Upgrade |
Net Cash Flow | 3,151 | -12,992 | 25,252 | 23,660 | 26,424 | 14,725 | Upgrade |
Free Cash Flow | -82,473 | -54,185 | -106,693 | -223,551 | -160,186 | -150,711 | Upgrade |
Free Cash Flow Margin | -42.89% | -28.37% | -57.74% | -128.84% | -97.63% | -93.81% | Upgrade |
Free Cash Flow Per Share | -2333.92 | -1556.59 | -3065.45 | -6424.25 | -4607.15 | -4339.76 | Upgrade |
Cash Interest Paid | 25,916 | 23,253 | 17,947 | 12,708 | 11,027 | 12,365 | Upgrade |
Cash Income Tax Paid | 10,471 | 11,306 | 9,759 | 8,059 | 8,312 | 6,561 | Upgrade |
Levered Free Cash Flow | -68,179 | -59,789 | -115,717 | -230,467 | -168,350 | -143,645 | Upgrade |
Unlevered Free Cash Flow | -68,179 | -59,789 | -115,717 | -230,467 | -168,350 | -143,645 | Upgrade |
Change in Working Capital | -97,406 | -71,060 | -134,119 | -249,413 | -182,254 | -161,529 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.