JBCC Holdings Inc. (TYO:9889)
Japan · Delayed Price · Currency is JPY 2,032.00
+104.00 (5.39%)
Nov 5, 2026, 1:05 PM JST
JBCC Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,406 | 7,792 | 6,558 | 4,678 | 3,880 | 3,201 |
Depreciation & Amortization | 567 | 588 | 331 | 395 | 447 | 611 |
Loss (Gain) From Sale of Assets | 83 | - | - | - | - | 57 |
Loss (Gain) From Sale of Investments | -764 | -504 | -322 | -128 | -20 | -30 |
Loss (Gain) on Equity Investments | - | - | - | -10 | 90 | 37 |
Other Operating Activities | -2,499 | -2,070 | -1,112 | -732 | -702 | -181 |
Change in Accounts Receivable | 812 | -150 | -717 | -421 | -2,492 | 1,628 |
Change in Inventory | -329 | 133 | 1,582 | -1,697 | -272 | -11 |
Change in Accounts Payable | 353 | 1,427 | -171 | -663 | 1,429 | 203 |
Change in Other Net Operating Assets | -253 | -1,182 | 490 | -187 | -1,450 | -1,953 |
Operating Cash Flow | 6,376 | 6,034 | 6,639 | 1,235 | 910 | 3,562 |
Operating Cash Flow Growth | 36.80% | -9.11% | 437.57% | 35.71% | -74.45% | 39.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -43 | -25 | -30 | -18 | -675 | -59 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | 349 |
Cash Acquisitions | - | - | - | - | -68 | - |
Divestitures | - | - | - | - | 29 | - |
Sale (Purchase) of Intangibles | -386 | -213 | -111 | -86 | -106 | -159 |
Investment in Securities | 928 | 613 | 513 | 289 | - | - |
Other Investing Activities | -42 | -35 | -12 | 208 | -144 | -198 |
Investing Cash Flow | 457 | 340 | 361 | 393 | -964 | -67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 2,588 | - | - | - |
Total Debt Issued | - | - | 2,588 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -210 | -80 |
Long-Term Debt Repaid | - | -684 | - | - | - | - |
Total Debt Repaid | -692 | -684 | - | - | -210 | -80 |
Net Debt Issued (Repaid) | -692 | -684 | 2,588 | - | -210 | -80 |
Issuance of Common Stock | 636 | 602 | 2,614 | - | - | - |
Repurchase of Common Stock | -4,000 | -3,000 | -2,588 | -1,000 | - | -1,000 |
Common Dividends Paid | -2,665 | -2,406 | -1,659 | -1,274 | -989 | -808 |
Other Financing Activities | -31 | -29 | -69 | -144 | -191 | -249 |
Financing Cash Flow | -6,752 | -5,517 | 886 | -2,418 | -1,390 | -2,137 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 23 | -22 | -5 | -12 | -12 | 1 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | 49 | -1 | -1 |
Net Cash Flow | 106 | 834 | 7,882 | -753 | -1,457 | 1,358 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,333 | 6,009 | 6,609 | 1,217 | 235 | 3,503 |
Free Cash Flow Growth | 36.66% | -9.08% | 443.06% | 417.87% | -93.29% | 42.40% |
Free Cash Flow Margin | 8.13% | 7.90% | 9.46% | 1.87% | 0.40% | 6.26% |
Free Cash Flow Per Share | 103.44 | 96.91 | 106.50 | 19.42 | 3.74 | 54.71 |
Levered Free Cash Flow | 5,730 | 5,574 | 5,476 | 421.25 | 485 | 4,159 |
Unlevered Free Cash Flow | 5,730 | 5,575 | 5,478 | 425 | 488.13 | 4,167 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5 | 2 | 3 | 6 | 5 | 13 |
Cash Income Tax Paid | 2,507 | 2,153 | 1,183 | 771 | 800 | 284 |
Change in Working Capital | 583 | 228 | 1,184 | -2,968 | -2,785 | -133 |