Janis Ltd. (XNGO: 5342)
Japan
· Delayed Price · Currency is JPY 236.00
-1.00 (-0.42%)
At close: Jan 6, 2025
Janis 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 | -1,324 | -1,347 | -139 | -182 | 49 | -224 | Upgrade
|
| Depreciation & Amortization | 121 | 168 | 151 | 124 | 129 | 168 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,066 | 1,068 | 4 | 31 | - | 31 | Upgrade
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| Loss (Gain) From Sale of Investments | 20 | 20 | - | - | - | - | Upgrade
|
| Other Operating Activities | 37 | 44 | 36 | 40 | 41 | 44 | Upgrade
|
| Change in Accounts Receivable | 7 | -11 | 336 | -343 | 119 | 3 | Upgrade
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| Change in Inventory | 71 | 186 | -245 | -69 | -24 | 26 | Upgrade
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| Change in Accounts Payable | 83 | -97 | -85 | 179 | -103 | -147 | Upgrade
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| Change in Other Net Operating Assets | -49 | -75 | -118 | 152 | -142 | -17 | Upgrade
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| Operating Cash Flow | 32 | -44 | -60 | -68 | 69 | -116 | Upgrade
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| Capital Expenditures | -84 | -59 | -201 | -94 | -93 | -64 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 3 | 9 | 5 | 4 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | - | -9 | - | - | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -21 | - | - | Upgrade
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| Other Investing Activities | -1 | - | -2 | -3 | - | -2 | Upgrade
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| Investing Cash Flow | -80 | -62 | -194 | -121 | -88 | -59 | Upgrade
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| Short-Term Debt Issued | - | 100 | 50 | 100 | 150 | 250 | Upgrade
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| Long-Term Debt Issued | - | 250 | 235 | 100 | - | 100 | Upgrade
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| Total Debt Issued | 100 | 350 | 285 | 200 | 150 | 350 | Upgrade
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| Long-Term Debt Repaid | - | -128 | -64 | -41 | -59 | -212 | Upgrade
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| Total Debt Repaid | -104 | -128 | -64 | -41 | -59 | -212 | Upgrade
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| Net Debt Issued (Repaid) | -4 | 222 | 221 | 159 | 91 | 138 | Upgrade
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| Dividends Paid | - | - | - | - | - | -36 | Upgrade
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| Other Financing Activities | -2 | -2 | -3 | - | -2 | -3 | Upgrade
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| Financing Cash Flow | -6 | 220 | 218 | 159 | 89 | 99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -56 | 113 | -35 | -29 | 71 | -76 | Upgrade
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| Free Cash Flow | -52 | -103 | -261 | -162 | -24 | -180 | Upgrade
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| Free Cash Flow Margin | -1.14% | -2.36% | -5.58% | -3.33% | -0.53% | -3.48% | Upgrade
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| Free Cash Flow Per Share | -14.05 | -27.84 | -70.66 | -43.94 | -6.48 | -49.69 | Upgrade
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| Cash Interest Paid | 3 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 7 | 3 | 12 | 9 | 7 | 3 | Upgrade
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| Levered Free Cash Flow | -11.88 | -31.38 | -227.63 | -207.13 | -50.38 | 54.25 | Upgrade
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| Unlevered Free Cash Flow | -9.38 | -29.5 | -226.38 | -205.88 | -49.13 | 55.5 | Upgrade
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| Change in Net Working Capital | -123 | -85 | 62 | 250 | 92 | -99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.