Japaniace Co.,Ltd. (TYO:9558)
Japan · Delayed Price · Currency is JPY 1,935.00
+19.00 (0.99%)
Jul 27, 2026, 3:30 PM JST
Japaniace Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 958 | 1,078 | 1,022 | 873 | 614 | - |
Depreciation & Amortization | 22 | 16 | 17 | 14 | 14 | - |
Other Operating Activities | -330 | -326 | -307 | -250 | -70 | - |
Change in Accounts Receivable | -228 | -103 | -20 | -267 | -138 | - |
Change in Inventory | - | - | - | - | 3 | - |
Change in Accounts Payable | 170 | 84 | 152 | 156 | 69 | - |
Change in Other Net Operating Assets | 86 | 70 | 74 | 40 | 107 | - |
Operating Cash Flow | 679 | 819 | 938 | 566 | 599 | - |
Operating Cash Flow Growth | -44.89% | -12.69% | 65.72% | -5.51% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -18 | -19 | -5 | -22 | -4 | - |
Sale (Purchase) of Intangibles | - | - | -15 | - | - | - |
Investment in Securities | -10 | -10 | -10 | -10 | - | - |
Other Investing Activities | -603 | -15 | -1 | -13 | -2 | - |
Investing Cash Flow | -631 | -44 | -31 | -45 | -6 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | 300 | - | - | - | - |
Total Debt Issued | - | 300 | - | - | - | - |
Net Debt Issued (Repaid) | -175 | 300 | - | - | - | - |
Issuance of Common Stock | - | 1 | 11 | 11 | 187 | - |
Repurchase of Common Stock | - | - | -100 | - | - | - |
Common Dividends Paid | -393 | -384 | -494 | -217 | -137 | - |
Other Financing Activities | 3 | 1 | - | - | -2 | - |
Financing Cash Flow | -565 | -82 | -583 | -206 | 48 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 | - |
Net Cash Flow | -518 | 692 | 323 | 314 | 642 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 661 | 800 | 933 | 544 | 595 | - |
Free Cash Flow Growth | -45.73% | -14.26% | 71.51% | -8.57% | - | - |
Free Cash Flow Margin | 5.19% | 6.62% | 8.32% | 5.50% | 7.15% | - |
Free Cash Flow Per Share | 165.59 | 200.13 | 231.89 | 134.72 | 153.77 | - |
Levered Free Cash Flow | 544 | 665.5 | 796.25 | 477.13 | 547.88 | - |
Unlevered Free Cash Flow | 545.88 | 666.75 | 796.25 | 477.13 | 547.88 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 3 | 2 | - | - | - | - |
Cash Income Tax Paid | 333 | 328 | 308 | 250 | 73 | - |
Change in Working Capital | 28 | 51 | 206 | -71 | 41 | - |