JACCS Co., Ltd. (TYO:8584)
Japan · Delayed Price · Currency is JPY 4,305.00
-35.00 (-0.81%)
At close: Feb 13, 2026
JACCS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26,455 | 34,384 | 32,054 | 26,855 | 16,275 |
Depreciation & Amortization | 11,220 | 11,461 | 10,417 | 10,635 | 9,951 |
Loss (Gain) From Sale of Assets | 128 | 32 | -38 | 26 | 437 |
Loss (Gain) From Sale of Investments | -1,088 | -1,356 | -246 | -95 | -207 |
Other Operating Activities | -10,825 | -8,426 | -6,774 | -7,190 | -6,041 |
Change in Accounts Receivable | -24,673 | -136,819 | -343,490 | -295,415 | -239,911 |
Change in Accounts Payable | -47,381 | 14,269 | 54,119 | 115,049 | 59,235 |
Change in Other Net Operating Assets | 994 | -11,569 | 39,958 | -1,888 | 19,147 |
Operating Cash Flow | -45,170 | -98,024 | -214,000 | -152,023 | -141,114 |
Capital Expenditures | -9,015 | -8,669 | -9,551 | -8,163 | -9,597 |
Sale of Property, Plant & Equipment | - | - | 286 | 1 | 3 |
Divestitures | - | 99 | - | - | - |
Investment in Securities | 1,529 | 2,299 | 1,035 | 665 | 495 |
Other Investing Activities | -4 | 9 | 52 | 170 | 278 |
Investing Cash Flow | -7,448 | -6,258 | -8,161 | -7,311 | -8,816 |
Short-Term Debt Issued | 1,479 | 12,486 | 34,852 | - | 5,328 |
Long-Term Debt Issued | 628,999 | 664,995 | 669,814 | 554,693 | 432,165 |
Total Debt Issued | 630,478 | 677,481 | 704,666 | 554,693 | 437,493 |
Short-Term Debt Repaid | -11,000 | -36,800 | - | -12,821 | - |
Long-Term Debt Repaid | -572,389 | -505,625 | -452,364 | -351,468 | -269,513 |
Total Debt Repaid | -583,389 | -542,425 | -452,364 | -364,289 | -269,513 |
Net Debt Issued (Repaid) | 47,089 | 135,056 | 252,302 | 190,404 | 167,980 |
Issuance of Common Stock | - | - | - | - | 177 |
Repurchase of Common Stock | -2 | -4 | -2 | -1 | -3 |
Common Dividends Paid | - | - | -6,238 | -4,673 | -3,285 |
Other Financing Activities | -7,349 | -6,031 | -2 | 391 | -1 |
Financing Cash Flow | 39,738 | 129,021 | 246,060 | 186,121 | 164,868 |
Foreign Exchange Rate Adjustments | -111 | 514 | -238 | -361 | -212 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -2 | -1 |
Net Cash Flow | -12,992 | 25,252 | 23,660 | 26,424 | 14,725 |
Free Cash Flow | -54,185 | -106,693 | -223,551 | -160,186 | -150,711 |
Free Cash Flow Margin | -28.37% | -57.74% | -128.84% | -97.63% | -93.81% |
Free Cash Flow Per Share | -1556.59 | -3065.45 | -6424.25 | -4607.15 | -4339.76 |
Cash Interest Paid | 23,253 | 17,947 | 12,708 | 11,027 | 12,365 |
Cash Income Tax Paid | 11,306 | 9,759 | 8,059 | 8,312 | 6,561 |
Levered Free Cash Flow | -59,789 | -115,717 | -230,467 | -168,350 | -143,645 |
Unlevered Free Cash Flow | -59,789 | -115,717 | -230,467 | -168,350 | -143,645 |
Change in Working Capital | -71,060 | -134,119 | -249,413 | -182,254 | -161,529 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.