Janis Ltd. (XNGO:5342)

Janis Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	31	53	-1,347	-139	-182	49
Depreciation & Amortization	49	46	168	151	124	129
Loss (Gain) From Sale of Assets	95	89	1,068	4	31	-
Loss (Gain) From Sale of Investments	-	-	20	-	-	-
Other Operating Activities	128	128	44	36	40	41
Change in Accounts Receivable	-52	-34	-11	336	-343	119
Change in Inventory	-33	-46	186	-245	-69	-24
Change in Accounts Payable	-69	-16	-97	-85	179	-103
Change in Other Net Operating Assets	-339	-283	-75	-118	152	-142
Operating Cash Flow	-190	-63	-44	-60	-68	69
Capital Expenditures	-112	-88	-59	-201	-94	-93
Sale of Property, Plant & Equipment	-	4	3	9	5	4
Sale (Purchase) of Intangibles	-	-	-6	-	-9	-
Investment in Securities	-1	-1	-1	-1	-21	-
Other Investing Activities	-1	1	-	-2	-3	-
Investing Cash Flow	-112	-82	-62	-194	-121	-88
Short-Term Debt Issued	-	150	100	50	100	150
Long-Term Debt Issued	-	300	250	235	100	-
Total Debt Issued	550	450	350	285	200	150
Long-Term Debt Repaid	-	-205	-128	-64	-41	-59
Total Debt Repaid	-212	-205	-128	-64	-41	-59
Net Debt Issued (Repaid)	338	245	222	221	159	91
Other Financing Activities	-7	-4	-2	-3	-	-2
Financing Cash Flow	331	241	220	218	159	89
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	1	1
Net Cash Flow	29	95	113	-35	-29	71
Free Cash Flow	-302	-151	-103	-261	-162	-24
Free Cash Flow Margin	-6.04%	-3.12%	-2.36%	-5.58%	-3.33%	-0.53%
Free Cash Flow Per Share	-81.15	-40.57	-27.84	-70.66	-43.94	-6.48
Cash Interest Paid	11	7	2	2	1	1
Cash Income Tax Paid	7	7	3	12	9	7
Levered Free Cash Flow	-271.25	-194.88	-31.38	-227.63	-207.13	-50.38
Unlevered Free Cash Flow	-264.38	-190.5	-29.5	-226.38	-205.88	-49.13
Change in Working Capital	-493	-379	3	-112	-81	-150

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.