JB Eleven Co., Ltd. (XNGO:3066)
Japan
· Delayed Price · Currency is JPY 636.00
+2.00 (0.32%)
At close: Jun 25, 2025
JB Eleven 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 81 | 104 | -278 | 609 | -388 | Upgrade
|
Depreciation & Amortization | 290 | 277 | 250 | 232 | 236 | Upgrade
|
Loss (Gain) From Sale of Assets | 111 | 35 | 107 | 158 | 324 | Upgrade
|
Other Operating Activities | -50 | 93 | -359 | -9 | -1 | Upgrade
|
Change in Accounts Receivable | -40 | -27 | -3 | -37 | -49 | Upgrade
|
Change in Inventory | -9 | 32 | - | -16 | 8 | Upgrade
|
Change in Accounts Payable | -193 | 82 | 98 | 100 | -1 | Upgrade
|
Change in Other Net Operating Assets | -90 | 116 | 307 | -44 | -170 | Upgrade
|
Operating Cash Flow | 100 | 712 | 122 | 993 | -41 | Upgrade
|
Operating Cash Flow Growth | -85.95% | 483.61% | -87.71% | - | - | Upgrade
|
Capital Expenditures | -393 | -443 | -379 | -383 | -133 | Upgrade
|
Sale of Property, Plant & Equipment | 3 | - | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -5 | - | -9 | -5 | -3 | Upgrade
|
Other Investing Activities | -14 | -18 | -30 | -13 | -31 | Upgrade
|
Investing Cash Flow | -409 | -461 | -418 | -401 | -166 | Upgrade
|
Long-Term Debt Issued | 100 | 450 | 400 | 620 | 1,990 | Upgrade
|
Total Debt Issued | 100 | 450 | 400 | 620 | 1,990 | Upgrade
|
Long-Term Debt Repaid | -645 | -755 | -779 | -1,000 | -1,021 | Upgrade
|
Total Debt Repaid | -645 | -755 | -779 | -1,000 | -1,021 | Upgrade
|
Net Debt Issued (Repaid) | -545 | -305 | -379 | -380 | 969 | Upgrade
|
Issuance of Common Stock | 724 | 154 | 125 | 169 | 33 | Upgrade
|
Dividends Paid | -20 | - | - | - | - | Upgrade
|
Other Financing Activities | -7 | -15 | -5 | -16 | -18 | Upgrade
|
Financing Cash Flow | 152 | -166 | -259 | -227 | 984 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | -1 | Upgrade
|
Net Cash Flow | -156 | 84 | -555 | 364 | 776 | Upgrade
|
Free Cash Flow | -293 | 269 | -257 | 610 | -174 | Upgrade
|
Free Cash Flow Margin | -3.68% | 3.52% | -3.61% | 10.00% | -2.91% | Upgrade
|
Free Cash Flow Per Share | -33.18 | 33.44 | -32.69 | 79.92 | -23.41 | Upgrade
|
Cash Interest Paid | 23 | 16 | 18 | 21 | 18 | Upgrade
|
Cash Income Tax Paid | 51 | -90 | 358 | 8 | 3 | Upgrade
|
Levered Free Cash Flow | -366.38 | 118.5 | -153.88 | -78.63 | -215.5 | Upgrade
|
Unlevered Free Cash Flow | -352 | 128.5 | -142.63 | -65.5 | -203 | Upgrade
|
Change in Net Working Capital | 359 | -212 | -176 | -173 | 248 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.