JAFCO Group Co., Ltd. (TYO:8595)
Japan flag Japan · Delayed Price · Currency is JPY
2,424.00
+11.00 (0.46%)
Apr 28, 2025, 3:30 PM JST

JAFCO Group 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
9,5768,82261,36818,54756,471
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Depreciation & Amortization
148181208205192
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Loss (Gain) From Sale of Investments
-36-178-63,676-528-45,671
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Stock-Based Compensation
171----
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Other Operating Activities
2,181-21,798876-20,252-5,577
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Change in Other Net Operating Assets
-1,5983,403-6,021-10,930-5,407
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Operating Cash Flow
10,442-9,570-7,245-12,9588
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Operating Cash Flow Growth
-----99.93%
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Capital Expenditures
-23-303-34-59-55
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Sale (Purchase) of Intangibles
--2-5-17-72
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Investment in Securities
55-5068,70630848,077
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Other Investing Activities
882531,0465611,249
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Investing Cash Flow
134-10069,64074849,154
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Long-Term Debt Issued
200-100100100
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Long-Term Debt Repaid
-132-34-134-32-234
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Net Debt Issued (Repaid)
68-34-3468-134
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Issuance of Common Stock
-15,000---
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Repurchase of Common Stock
---42,558-39,483-10,160
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Common Dividends Paid
-5,515----
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Dividends Paid
-5,515-8,129-3,632-4,059-3,650
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Other Financing Activities
--1-1--
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Financing Cash Flow
-5,4476,836-46,225-43,474-13,944
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Foreign Exchange Rate Adjustments
-249959708769258
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Miscellaneous Cash Flow Adjustments
---1-
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Net Cash Flow
4,880-1,87516,878-54,91435,476
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Free Cash Flow
10,419-9,873-7,279-13,017-47
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Free Cash Flow Margin
35.10%-40.39%-51.72%-47.03%-0.22%
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Free Cash Flow Per Share
191.04-181.32-105.30-166.16-0.51
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Cash Interest Paid
----1
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Cash Income Tax Paid
2,28721,798-87620,2495,576
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Levered Free Cash Flow
10,203-20,54914,387-17,0965,099
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Unlevered Free Cash Flow
10,204-20,49314,387-17,0965,099
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Change in Net Working Capital
-2,26125,478-16,42127,773569
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.