Janis Ltd. (XNGO:5342)
Japan · Delayed Price · Currency is JPY 458.00
-27.00 (-5.57%)
At close: Jun 5, 2026
Janis 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 | -196 | 53 | -1,347 | -139 | -182 |
Depreciation & Amortization | 58 | 46 | 168 | 151 | 124 |
Loss (Gain) From Sale of Assets | 147 | 89 | 1,068 | 4 | 31 |
Loss (Gain) From Sale of Investments | - | - | 20 | - | - |
Other Operating Activities | 37 | 128 | 44 | 36 | 40 |
Change in Accounts Receivable | 194 | -34 | -11 | 336 | -343 |
Change in Inventory | -52 | -46 | 186 | -245 | -69 |
Change in Accounts Payable | -131 | -16 | -97 | -85 | 179 |
Change in Other Net Operating Assets | -152 | -283 | -75 | -118 | 152 |
Operating Cash Flow | -95 | -63 | -44 | -60 | -68 |
Capital Expenditures | -168 | -88 | -59 | -201 | -94 |
Sale of Property, Plant & Equipment | 6 | 4 | 3 | 9 | 5 |
Sale (Purchase) of Intangibles | - | - | -6 | - | -9 |
Investment in Securities | -1 | -1 | -1 | -1 | -21 |
Other Investing Activities | -2 | 1 | - | -2 | -3 |
Investing Cash Flow | -163 | -82 | -62 | -194 | -121 |
Short-Term Debt Issued | 100 | 150 | 100 | 50 | 100 |
Long-Term Debt Issued | 200 | 300 | 250 | 235 | 100 |
Total Debt Issued | 300 | 450 | 350 | 285 | 200 |
Long-Term Debt Repaid | -130 | -205 | -128 | -64 | -41 |
Total Debt Repaid | -130 | -205 | -128 | -64 | -41 |
Net Debt Issued (Repaid) | 170 | 245 | 222 | 221 | 159 |
Other Financing Activities | -8 | -4 | -2 | -3 | - |
Financing Cash Flow | 162 | 241 | 220 | 218 | 159 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 |
Net Cash Flow | -96 | 95 | 113 | -35 | -29 |
Free Cash Flow | -263 | -151 | -103 | -261 | -162 |
Free Cash Flow Margin | -5.28% | -3.12% | -2.36% | -5.58% | -3.33% |
Free Cash Flow Per Share | -71.06 | -40.57 | -27.84 | -70.66 | -43.94 |
Cash Interest Paid | 16 | 7 | 2 | 2 | 1 |
Cash Income Tax Paid | 7 | 7 | 3 | 12 | 9 |
Levered Free Cash Flow | -167.63 | -194.88 | -31.38 | -227.63 | -207.13 |
Unlevered Free Cash Flow | -157.63 | -190.5 | -29.5 | -226.38 | -205.88 |
Change in Working Capital | -141 | -379 | 3 | -112 | -81 |