Japan Excellent, Inc. (TYO:8987)
Japan · Delayed Price · Currency is JPY 140,400
-1,400 (-0.99%)
Aug 21, 2026, 3:30 PM JST
Japan Excellent Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,753 | 8,805 | 7,944 | 7,933 | 7,606 | 7,822 |
Depreciation & Amortization | 3,606 | 3,551 | 3,743 | 3,743 | 3,871 | 3,754 |
Other Amortization | 13.71 | 28.3 | - | 25.54 | 25.71 | 12.86 |
Change in Accounts Receivable | -7.77 | -17.13 | -75 | 67.59 | -113.17 | 16.44 |
Change in Accounts Payable | -340.03 | -242.2 | 1,266 | -428.86 | 124.27 | 225.61 |
Change in Other Net Operating Assets | 6,101 | 8,000 | - | 22,903 | 5,093 | -576.72 |
Other Operating Activities | 4,598 | -461.42 | 15,232 | -155.09 | -10.23 | 3.19 |
Operating Cash Flow | 22,724 | 19,663 | 28,110 | 34,088 | 16,596 | 11,257 |
Operating Cash Flow Growth | -17.67% | -30.05% | -17.54% | 105.40% | 47.43% | -59.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -17,291 | -21,787 | -16,288 | -22,721 | -9,540 | -16,895 |
Net Sale / Acq. of Real Estate Assets | -17,291 | -21,787 | -16,288 | -22,721 | -9,540 | -16,895 |
Investment in Marketable & Equity Securities | - | 5,115 | - | 40.62 | -5,241 | - |
Other Investing Activities | -144.49 | 559.22 | 377 | -150.08 | 123.23 | 204.48 |
Investing Cash Flow | -17,435 | -16,113 | -15,911 | -22,858 | -14,719 | -16,691 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13,000 | - | 5,000 | 3,000 | - |
Long-Term Debt Issued | - | 15,510 | - | 17,739 | 13,750 | - |
Total Debt Issued | 21,993 | 28,510 | 22,144 | 22,739 | 16,750 | 4,000 |
Short-Term Debt Repaid | - | -8,000 | - | -3,000 | - | - |
Long-Term Debt Repaid | - | -22,510 | - | -19,770 | -13,750 | - |
Total Debt Repaid | -19,310 | -30,510 | -21,229 | -22,770 | -13,750 | -4,000 |
Net Debt Issued (Repaid) | 2,683 | -2,000 | 915 | -31.2 | 3,000 | - |
Repurchase of Common Stock | - | -4,000 | - | - | -2,000 | - |
Common Dividends Paid | -7,925 | -7,668 | -7,526 | -7,490 | -7,591 | -8,033 |
Other Financing Activities | 0 | - | -2,000 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -1 | 0 | - | -1 |
Net Cash Flow | 47.19 | -10,118 | 3,587 | 3,709 | -4,714 | -13,468 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | - | 10,131 | -6,564 | 10,254 | 11,431 | - |
Unlevered Free Cash Flow | - | 11,115 | -5,719 | 10,980 | 12,175 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,420 | 1,302 | 978 | 872.23 | 912.97 | 945.81 |
Cash Income Tax Paid | 0.69 | 1.39 | - | 1.35 | 1.35 | 1.58 |
Change in Working Capital | 5,753 | 7,741 | 1,191 | 22,542 | 5,104 | -334.67 |