First Juken Co., Ltd. (TYO:8917)
Japan · Delayed Price · Currency is JPY 1,028.00
+1.00 (0.10%)
Jun 23, 2026, 1:25 PM JST
First Juken Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2,501 | 2,287 | 3,270 | 2,661 | 3,155 | 3,513 |
Depreciation & Amortization | 391 | 376 | 247 | 244 | 246 | 238 |
Loss (Gain) From Sale of Assets | -3 | -4 | -19 | - | -4 | 4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -21 |
Other Operating Activities | -729 | -809 | -675 | -943 | -1,275 | -878 |
Change in Accounts Receivable | -181 | 102 | - | - | - | - |
Change in Inventory | 612 | 1,509 | 5,805 | 1,112 | -7,881 | 3,381 |
Change in Accounts Payable | -498 | -50 | -1,355 | -817 | 730 | 679 |
Change in Other Net Operating Assets | -124 | -492 | -1,238 | 290 | -344 | -92 |
Operating Cash Flow | 1,969 | 2,919 | 6,035 | 2,547 | -5,373 | 6,824 |
Operating Cash Flow Growth | -69.23% | -51.63% | 136.94% | - | - | -42.51% |
Capital Expenditures | -2,010 | -1,167 | -1,525 | -1,342 | -754 | -788 |
Sale of Property, Plant & Equipment | 3 | 4 | 46 | - | 26 | - |
Cash Acquisitions | - | - | 151 | -6 | - | - |
Divestitures | - | - | - | - | - | 66 |
Sale (Purchase) of Intangibles | -14 | -9 | -5 | -3 | -1 | -4 |
Investment in Securities | - | - | -30 | 20 | - | - |
Other Investing Activities | 14 | 10 | -2 | -1 | 1 | 39 |
Investing Cash Flow | -2,007 | -1,162 | -1,365 | -1,332 | -728 | -687 |
Short-Term Debt Issued | - | 1,453 | - | - | 929 | 737 |
Long-Term Debt Issued | - | 5,510 | - | 250 | - | 191 |
Total Debt Issued | 4,512 | 6,963 | - | 250 | 929 | 928 |
Short-Term Debt Repaid | - | - | -2,183 | -697 | - | - |
Long-Term Debt Repaid | - | -5,985 | -351 | -357 | -500 | -516 |
Total Debt Repaid | -5,502 | -5,985 | -2,534 | -1,054 | -500 | -516 |
Net Debt Issued (Repaid) | -990 | 978 | -2,534 | -804 | 429 | 412 |
Issuance of Common Stock | - | - | 3 | - | - | - |
Common Dividends Paid | -599 | -598 | -597 | -596 | -597 | -597 |
Other Financing Activities | -37 | -375 | -11 | -12 | -7 | -9 |
Financing Cash Flow | -1,626 | 5 | -3,139 | -1,412 | -175 | -194 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | -1 |
Net Cash Flow | -1,665 | 1,762 | 1,530 | -197 | -6,277 | 5,942 |
Free Cash Flow | -41 | 1,752 | 4,510 | 1,205 | -6,127 | 6,036 |
Free Cash Flow Growth | - | -61.15% | 274.27% | - | - | -45.36% |
Free Cash Flow Margin | -0.10% | 4.09% | 12.53% | 2.78% | -15.33% | 14.16% |
Free Cash Flow Per Share | -2.93 | 125.27 | 322.73 | 86.30 | -439.17 | 433.02 |
Cash Interest Paid | 212 | 189 | 74 | 91 | 88 | 83 |
Cash Income Tax Paid | 725 | 805 | 676 | 946 | 1,276 | 879 |
Levered Free Cash Flow | -24 | 673.63 | -3,846 | 1,087 | -6,506 | 6,238 |
Unlevered Free Cash Flow | 106 | 789.25 | -3,800 | 1,145 | -6,452 | 6,288 |
Change in Working Capital | -191 | 1,069 | 3,212 | 585 | -7,495 | 3,968 |