JB Eleven Co., Ltd. (XNGO: 3066)
Japan
· Delayed Price · Currency is JPY 630.00
0.00 (0.00%)
At close: Dec 20, 2024
JB Eleven Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 75 | 104 | -278 | 609 | -388 | -73 | Upgrade
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| Depreciation & Amortization | 283 | 277 | 250 | 232 | 236 | 249 | Upgrade
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| Loss (Gain) From Sale of Assets | 54 | 35 | 107 | 158 | 324 | 111 | Upgrade
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| Other Operating Activities | -48 | 93 | -359 | -9 | -1 | 5 | Upgrade
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| Change in Accounts Receivable | -33 | -27 | -3 | -37 | -49 | -27 | Upgrade
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| Change in Inventory | 20 | 32 | - | -16 | 8 | - | Upgrade
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| Change in Accounts Payable | 68 | 82 | 98 | 100 | -1 | -86 | Upgrade
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| Change in Other Net Operating Assets | -134 | 116 | 307 | -44 | -170 | 153 | Upgrade
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| Operating Cash Flow | 285 | 712 | 122 | 993 | -41 | 332 | Upgrade
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| Operating Cash Flow Growth | -31.16% | 483.61% | -87.71% | - | - | 24.81% | Upgrade
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| Capital Expenditures | -490 | -443 | -379 | -383 | -133 | -319 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 16 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | - | -9 | -5 | -3 | -4 | Upgrade
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| Other Investing Activities | -26 | -18 | -30 | -13 | -31 | -32 | Upgrade
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| Investing Cash Flow | -518 | -461 | -418 | -401 | -166 | -339 | Upgrade
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| Long-Term Debt Issued | - | 450 | 400 | 620 | 1,990 | 1,100 | Upgrade
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| Total Debt Issued | 500 | 450 | 400 | 620 | 1,990 | 1,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -755 | -779 | -1,000 | -1,021 | -1,063 | Upgrade
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| Total Debt Repaid | -740 | -755 | -779 | -1,000 | -1,021 | -1,163 | Upgrade
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| Net Debt Issued (Repaid) | -240 | -305 | -379 | -380 | 969 | -63 | Upgrade
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| Issuance of Common Stock | 642 | 154 | 125 | 169 | 33 | 287 | Upgrade
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| Dividends Paid | -20 | - | - | - | - | -17 | Upgrade
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| Other Financing Activities | -8 | -15 | -5 | -16 | -18 | -11 | Upgrade
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| Financing Cash Flow | 374 | -166 | -259 | -227 | 984 | 196 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | 140 | 84 | -555 | 364 | 776 | 189 | Upgrade
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| Free Cash Flow | -205 | 269 | -257 | 610 | -174 | 13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -35.00% | Upgrade
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| Free Cash Flow Margin | -2.62% | 3.52% | -3.61% | 10.00% | -2.91% | 0.17% | Upgrade
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| Free Cash Flow Per Share | -24.67 | 33.44 | -32.69 | 79.92 | -23.41 | 1.76 | Upgrade
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| Cash Interest Paid | 17 | 16 | 18 | 21 | 18 | 13 | Upgrade
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| Cash Income Tax Paid | 50 | -90 | 358 | 8 | 3 | -5 | Upgrade
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| Levered Free Cash Flow | -327.5 | 118.5 | -153.88 | -78.63 | -215.5 | -58.63 | Upgrade
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| Unlevered Free Cash Flow | -316.88 | 128.5 | -142.63 | -65.5 | -203 | -50.5 | Upgrade
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| Change in Net Working Capital | 181 | -212 | -176 | -173 | 248 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.