JK Holdings Co., Ltd. (TYO:9896)

JK Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7,150	7,609	8,682	11,167	13,064
Depreciation & Amortization	2,544	2,637	2,378	2,472	2,457
Loss (Gain) From Sale of Assets	20	149	115	465	146
Loss (Gain) From Sale of Investments	-19	-7	-76	-1,211	20
Loss (Gain) on Equity Investments	-	-	-	-65	-127
Other Operating Activities	-3,299	-2,582	-4,409	-5,176	-2,214
Change in Accounts Receivable	1,174	7,553	2,118	1,575	-11,912
Change in Inventory	-1,403	-112	5,351	710	-2,541
Change in Accounts Payable	-566	-9,747	8,026	-1,758	12,668
Change in Other Net Operating Assets	-675	-372	-126	546	-3,379
Operating Cash Flow	4,926	5,128	22,059	8,725	8,182
Operating Cash Flow Growth	-3.94%	-76.75%	152.83%	6.64%	-7.51%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,651	-1,723	-2,551	-2,464	-1,781
Sale of Property, Plant & Equipment	298	142	54	802	316
Cash Acquisitions	-	-903	4	117	-340
Divestitures	-	-	-	2,156	-
Sale (Purchase) of Intangibles	-126	-88	-245	-4	-39
Investment in Securities	-335	129	164	-2	-4
Other Investing Activities	-324	-1	-1,260	-2	-
Investing Cash Flow	-2,202	-2,448	-3,832	721	-1,855

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	12,000	12,000	12,000	15,516	19,000
Long-Term Debt Issued	5,080	5,710	7,034	7,530	7,520
Total Debt Issued	17,080	17,710	19,034	23,046	26,520
Short-Term Debt Repaid	-13,952	-15,994	-12,805	-16,000	-19,547
Long-Term Debt Repaid	-7,433	-8,508	-9,076	-9,625	-9,449
Total Debt Repaid	-21,385	-24,502	-21,881	-25,625	-28,996
Net Debt Issued (Repaid)	-4,305	-6,792	-2,847	-2,579	-2,476
Repurchase of Common Stock	-2,937	-	-13	-1,853	-
Common Dividends Paid	-1,403	-1,300	-1,156	-1,043	-745
Other Financing Activities	-443	-437	-421	-387	-370
Financing Cash Flow	-9,088	-8,529	-4,437	-5,862	-3,591

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	-6,364	-5,849	13,789	3,584	2,735

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,275	3,405	19,508	6,261	6,401
Free Cash Flow Growth	-3.82%	-82.55%	211.58%	-2.19%	5.73%
Free Cash Flow Margin	0.82%	0.87%	5.02%	1.54%	1.70%
Free Cash Flow Per Share	120.87	117.81	674.75	210.54	214.60
Levered Free Cash Flow	2,674	3,108	18,177	5,640	4,942
Unlevered Free Cash Flow	2,900	3,329	18,390	5,867	5,162

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	373	359	344	359	342
Cash Income Tax Paid	3,294	2,580	4,740	5,286	2,257
Change in Working Capital	-1,470	-2,678	15,369	1,073	-5,164

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error