JAFCO Group Co., Ltd. (TYO: 8595)
Japan flag Japan · Delayed Price · Currency is JPY
2,036.50
-26.50 (-1.28%)
Nov 1, 2024, 3:15 PM JST

JAFCO Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
9,8748,82261,36818,54756,47117,045
Upgrade
Depreciation & Amortization
155181208205192189
Upgrade
Loss (Gain) From Sale of Investments
-38-178-63,676-528-45,671-
Upgrade
Other Operating Activities
4,393-21,798876-20,252-5,577-1,604
Upgrade
Change in Other Net Operating Assets
1,4183,403-6,021-10,930-5,407-3,453
Upgrade
Operating Cash Flow
15,981-9,570-7,245-12,958812,177
Upgrade
Operating Cash Flow Growth
-----99.93%-
Upgrade
Capital Expenditures
-135-303-34-59-55-88
Upgrade
Sale (Purchase) of Intangibles
--2-5-17-72-84
Upgrade
Investment in Securities
-19-5068,70630848,07741
Upgrade
Other Investing Activities
1062531,0465611,249-36
Upgrade
Investing Cash Flow
-11-10069,64074849,154-277
Upgrade
Long-Term Debt Issued
--100100100-
Upgrade
Long-Term Debt Repaid
--34-134-32-234-116
Upgrade
Net Debt Issued (Repaid)
68-34-3468-134-116
Upgrade
Issuance of Common Stock
-15,000----
Upgrade
Repurchase of Common Stock
---42,558-39,483-10,160-1
Upgrade
Dividends Paid
-3,771-8,129-3,632-4,059-3,650-3,464
Upgrade
Other Financing Activities
--1-1---
Upgrade
Financing Cash Flow
-3,7036,836-46,225-43,474-13,944-3,581
Upgrade
Foreign Exchange Rate Adjustments
-595959708769258-156
Upgrade
Miscellaneous Cash Flow Adjustments
-1--1--1
Upgrade
Net Cash Flow
11,671-1,87516,878-54,91435,4768,162
Upgrade
Free Cash Flow
15,846-9,873-7,279-13,017-4712,089
Upgrade
Free Cash Flow Margin
49.82%-40.39%-51.72%-47.03%-0.22%40.49%
Upgrade
Free Cash Flow Per Share
290.77-181.32-105.30-166.16-0.51130.28
Upgrade
Cash Interest Paid
----11
Upgrade
Cash Income Tax Paid
1,73121,798-87620,2495,5761,603
Upgrade
Levered Free Cash Flow
11,654-20,54914,387-17,0965,0999,739
Upgrade
Unlevered Free Cash Flow
11,654-20,49314,387-17,0965,0999,739
Upgrade
Change in Net Working Capital
-3,71425,478-16,42127,773569-366
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.