JAFCO Group Co., Ltd. (TYO: 8595)
Japan
· Delayed Price · Currency is JPY 2,151.50
+53.50 (2.55%)
Nov 22, 2024, 3:45 PM JST
JAFCO Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,874 | 8,822 | 61,368 | 18,547 | 56,471 | 17,045 | Upgrade
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| Depreciation & Amortization | 155 | 181 | 208 | 205 | 192 | 189 | Upgrade
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| Loss (Gain) From Sale of Investments | -38 | -178 | -63,676 | -528 | -45,671 | - | Upgrade
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| Other Operating Activities | 4,393 | -21,798 | 876 | -20,252 | -5,577 | -1,604 | Upgrade
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| Change in Other Net Operating Assets | 1,418 | 3,403 | -6,021 | -10,930 | -5,407 | -3,453 | Upgrade
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| Operating Cash Flow | 15,981 | -9,570 | -7,245 | -12,958 | 8 | 12,177 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.93% | - | Upgrade
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| Capital Expenditures | -135 | -303 | -34 | -59 | -55 | -88 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -5 | -17 | -72 | -84 | Upgrade
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| Investment in Securities | -19 | -50 | 68,706 | 308 | 48,077 | 41 | Upgrade
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| Other Investing Activities | 106 | 253 | 1,046 | 561 | 1,249 | -36 | Upgrade
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| Investing Cash Flow | -11 | -100 | 69,640 | 748 | 49,154 | -277 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 100 | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -34 | -134 | -32 | -234 | -116 | Upgrade
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| Net Debt Issued (Repaid) | 68 | -34 | -34 | 68 | -134 | -116 | Upgrade
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| Issuance of Common Stock | - | 15,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -42,558 | -39,483 | -10,160 | -1 | Upgrade
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| Dividends Paid | -3,771 | -8,129 | -3,632 | -4,059 | -3,650 | -3,464 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -3,703 | 6,836 | -46,225 | -43,474 | -13,944 | -3,581 | Upgrade
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| Foreign Exchange Rate Adjustments | -595 | 959 | 708 | 769 | 258 | -156 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | 11,671 | -1,875 | 16,878 | -54,914 | 35,476 | 8,162 | Upgrade
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| Free Cash Flow | 15,846 | -9,873 | -7,279 | -13,017 | -47 | 12,089 | Upgrade
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| Free Cash Flow Margin | 49.82% | -40.39% | -51.72% | -47.03% | -0.22% | 40.49% | Upgrade
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| Free Cash Flow Per Share | 290.77 | -181.32 | -105.30 | -166.16 | -0.51 | 130.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 1,731 | 21,798 | -876 | 20,249 | 5,576 | 1,603 | Upgrade
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| Levered Free Cash Flow | 11,654 | -20,549 | 14,387 | -17,096 | 5,099 | 9,739 | Upgrade
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| Unlevered Free Cash Flow | 11,654 | -20,493 | 14,387 | -17,096 | 5,099 | 9,739 | Upgrade
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| Change in Net Working Capital | -3,714 | 25,478 | -16,421 | 27,773 | 569 | -366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.