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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.