JACCS Co., Ltd. (TYO:8584)
Japan flag Japan · Delayed Price · Currency is JPY
4,055.00
-5.00 (-0.12%)
May 30, 2025, 3:30 PM JST

JACCS Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
18,62034,38432,05426,85516,275
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Depreciation & Amortization
11,22011,46110,41710,6359,951
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Loss (Gain) From Sale of Assets
12832-3826437
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Loss (Gain) From Sale of Investments
-1,088-1,356-246-95-207
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Other Operating Activities
-3,232-8,426-6,774-7,190-6,041
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Change in Accounts Receivable
-24,673-136,819-343,490-295,415-239,911
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Change in Accounts Payable
-47,38114,26954,119115,04959,235
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Change in Unearned Revenue
5,248----
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Change in Other Net Operating Assets
-4,012-11,56939,958-1,88819,147
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Operating Cash Flow
-45,170-98,024-214,000-152,023-141,114
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Capital Expenditures
-9,015-8,669-9,551-8,163-9,597
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Sale of Property, Plant & Equipment
--28613
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Divestitures
-99---
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Investment in Securities
1,5292,2991,035665495
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Other Investing Activities
-4952170278
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Investing Cash Flow
-7,448-6,258-8,161-7,311-8,816
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Short-Term Debt Issued
1,47912,48634,852-5,328
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Long-Term Debt Issued
628,999664,995669,814554,693432,165
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Total Debt Issued
630,478677,481704,666554,693437,493
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Short-Term Debt Repaid
-11,000-36,800--12,821-
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Long-Term Debt Repaid
-572,389-505,625-452,364-351,468-269,513
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Total Debt Repaid
-583,389-542,425-452,364-364,289-269,513
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Net Debt Issued (Repaid)
47,089135,056252,302190,404167,980
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Issuance of Common Stock
----177
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Repurchase of Common Stock
-2-4-2-1-3
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Dividends Paid
---6,238-4,673-3,285
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Other Financing Activities
-7,349-6,031-2391-1
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Financing Cash Flow
39,738129,021246,060186,121164,868
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Foreign Exchange Rate Adjustments
-111514-238-361-212
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Miscellaneous Cash Flow Adjustments
-1-1-1-2-1
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Net Cash Flow
-12,99225,25223,66026,42414,725
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Free Cash Flow
-54,185-106,693-223,551-160,186-150,711
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Free Cash Flow Margin
-28.37%-57.74%-128.84%-97.63%-93.81%
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Free Cash Flow Per Share
-1556.64-3065.45-6424.25-4607.15-4339.76
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Cash Interest Paid
23,25317,94712,70811,02712,365
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Cash Income Tax Paid
11,3069,7598,0598,3126,561
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Levered Free Cash Flow
-58,299-115,717-230,467-168,350-143,645
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Unlevered Free Cash Flow
-44,137-115,717-230,467-168,350-143,645
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Change in Net Working Capital
78,076139,213251,132187,537154,203
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.