JBCC Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6,558	4,678	3,880	3,201	2,854
Depreciation & Amortization	331	395	447	611	639
Loss (Gain) From Sale of Assets	-	-	-	57	80
Loss (Gain) From Sale of Investments	-322	-128	-20	-30	-128
Loss (Gain) on Equity Investments	-	-10	90	37	-10
Other Operating Activities	-1,112	-732	-702	-181	-1,091
Change in Accounts Receivable	-717	-421	-2,492	1,628	-1,008
Change in Inventory	1,582	-1,697	-272	-11	626
Change in Accounts Payable	-171	-663	1,429	203	1,140
Change in Other Net Operating Assets	490	-187	-1,450	-1,953	-549
Operating Cash Flow	6,639	1,235	910	3,562	2,553
Operating Cash Flow Growth	437.57%	35.71%	-74.45%	39.52%	-20.62%
Capital Expenditures	-30	-18	-675	-59	-93
Sale of Property, Plant & Equipment	1	-	-	349	7
Cash Acquisitions	-	-	-68	-	-508
Divestitures	-	-	29	-	-9
Sale (Purchase) of Intangibles	-111	-86	-106	-159	-158
Investment in Securities	513	289	-	-	181
Other Investing Activities	-12	208	-144	-198	383
Investing Cash Flow	361	393	-964	-67	-197
Long-Term Debt Issued	2,588	-	-	-	-
Total Debt Issued	2,588	-	-	-	-
Short-Term Debt Repaid	-	-	-210	-80	-40
Total Debt Repaid	-	-	-210	-80	-40
Net Debt Issued (Repaid)	2,588	-	-210	-80	-40
Issuance of Common Stock	2,614	-	-	-	-
Repurchase of Common Stock	-2,588	-1,000	-	-1,000	-
Common Dividends Paid	-1,659	-1,274	-989	-808	-819
Other Financing Activities	-69	-144	-191	-249	-185
Financing Cash Flow	886	-2,418	-1,390	-2,137	-1,044
Foreign Exchange Rate Adjustments	-5	-12	-12	1	-2
Miscellaneous Cash Flow Adjustments	1	49	-1	-1	-2
Net Cash Flow	7,882	-753	-1,457	1,358	1,308
Free Cash Flow	6,609	1,217	235	3,503	2,460
Free Cash Flow Growth	443.06%	417.87%	-93.29%	42.40%	-21.23%
Free Cash Flow Margin	9.46%	1.87%	0.40%	6.26%	4.10%
Free Cash Flow Per Share	106.50	19.42	3.74	54.71	38.27
Cash Interest Paid	3	6	5	13	17
Cash Income Tax Paid	1,183	771	800	284	1,139
Levered Free Cash Flow	5,476	421.25	485	4,159	4,778
Unlevered Free Cash Flow	5,478	425	488.13	4,167	4,788
Change in Working Capital	1,184	-2,968	-2,785	-133	209

Source: S&P Global Market Intelligence. Standard template. Financial Sources.