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Japan Process Development Co., Ltd. (TYO:9651)
Japan flag Japan · Delayed Price · Currency is JPY
2,113.00
+70.00 (3.43%)
Aug 6, 2026, 12:34 PM JST

Japan Process Development Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
1,5222,0721,006925806
Depreciation & Amortization
3442634847
Loss (Gain) From Sale of Assets
250140-
Loss (Gain) From Sale of Investments
--841--2
Other Operating Activities
-919-118-211-264-249
Change in Accounts Receivable
-578-1,145156-603-95
Change in Inventory
-32-1234-144
Change in Accounts Payable
2237-1839
Change in Other Net Operating Assets
140413116218
Operating Cash Flow
1914981,050312572
Operating Cash Flow Growth
-61.65%-52.57%236.54%-45.45%-31.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-17-17-80-7-16
Sale of Property, Plant & Equipment
5-19-
Sale (Purchase) of Intangibles
-11-7-2-13-20
Investment in Securities
4481,054-208447295
Other Investing Activities
---2-1-
Investing Cash Flow
4251,030-291435259

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Repurchase of Common Stock
-----117
Common Dividends Paid
-665-444-347-347-268
Other Financing Activities
-----1
Financing Cash Flow
-665-444-347-347-386

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
27-212119
Miscellaneous Cash Flow Adjustments
1---1
Net Cash Flow
-211,082424401465

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
174481970305556
Free Cash Flow Growth
-63.82%-50.41%218.03%-45.14%-33.01%
Free Cash Flow Margin
1.44%4.59%10.24%3.42%7.00%
Free Cash Flow Per Share
17.9649.71100.3331.5958.05
Levered Free Cash Flow
-117.88613.63871.5147.5371.38
Unlevered Free Cash Flow
-117.88613.63871.5147.5371.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
935330272326311
Change in Working Capital
-448-707191-437-34