JB Eleven Co., Ltd. (XNGO:3066)
Japan · Delayed Price · Currency is JPY 612.00
0.00 (0.00%)
At close: Jun 5, 2026
JB Eleven Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -58 | 81 | 104 | -278 | 609 |
Depreciation & Amortization | 352 | 290 | 277 | 250 | 232 |
Loss (Gain) From Sale of Assets | 92 | 111 | 35 | 107 | 158 |
Other Operating Activities | -1 | -50 | 93 | -359 | -9 |
Change in Accounts Receivable | -30 | -40 | -27 | -3 | -37 |
Change in Inventory | 6 | -9 | 32 | - | -16 |
Change in Accounts Payable | -36 | -193 | 82 | 98 | 100 |
Change in Other Net Operating Assets | 82 | -90 | 116 | 307 | -44 |
Operating Cash Flow | 407 | 100 | 712 | 122 | 993 |
Operating Cash Flow Growth | 307.00% | -85.95% | 483.61% | -87.71% | - |
Capital Expenditures | -462 | -393 | -443 | -379 | -383 |
Sale of Property, Plant & Equipment | - | 3 | - | - | - |
Cash Acquisitions | -352 | - | - | - | - |
Sale (Purchase) of Intangibles | -8 | -5 | - | -9 | -5 |
Investment in Securities | 1 | - | - | - | - |
Other Investing Activities | 12 | -14 | -18 | -30 | -13 |
Investing Cash Flow | -809 | -409 | -461 | -418 | -401 |
Long-Term Debt Issued | 600 | 100 | 450 | 400 | 620 |
Total Debt Issued | 600 | 100 | 450 | 400 | 620 |
Long-Term Debt Repaid | -518 | -645 | -755 | -779 | -1,000 |
Total Debt Repaid | -518 | -645 | -755 | -779 | -1,000 |
Net Debt Issued (Repaid) | 82 | -545 | -305 | -379 | -380 |
Issuance of Common Stock | - | 724 | 154 | 125 | 169 |
Repurchase of Common Stock | -50 | - | - | - | - |
Common Dividends Paid | -22 | -20 | - | - | - |
Other Financing Activities | -3 | -7 | -15 | -5 | -16 |
Financing Cash Flow | 7 | 152 | -166 | -259 | -227 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | -1 |
Net Cash Flow | -394 | -156 | 84 | -555 | 364 |
Free Cash Flow | -55 | -293 | 269 | -257 | 610 |
Free Cash Flow Margin | -0.64% | -3.68% | 3.52% | -3.61% | 10.00% |
Free Cash Flow Per Share | -5.86 | -33.18 | 33.44 | -32.69 | 79.92 |
Cash Interest Paid | 31 | 23 | 16 | 18 | 21 |
Cash Income Tax Paid | 2 | 51 | -90 | 358 | 8 |
Levered Free Cash Flow | -143.75 | -366.38 | 118.5 | -153.88 | -78.63 |
Unlevered Free Cash Flow | -124.38 | -352 | 128.5 | -142.63 | -65.5 |
Change in Working Capital | 22 | -332 | 203 | 402 | 3 |