Joyfull Co., Ltd. (FKSE:9942)
Japan
· Delayed Price · Currency is JPY 1,204.00
-11.00 (-0.91%)
At close: Mar 9, 2026
Joyfull Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3,413 | 2,981 | 3,693 | 1,684 | 2,306 | 1,900 | Upgrade
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| Depreciation & Amortization | 1,868 | 1,776 | 1,726 | 1,423 | 1,393 | 1,432 | Upgrade
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| Loss (Gain) From Sale of Assets | 250 | 250 | 246 | 196 | 113 | 240 | Upgrade
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| Other Operating Activities | -158 | -176 | -153 | -628 | -424 | 288 | Upgrade
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| Change in Inventory | -311 | -408 | 149 | -387 | 18 | 376 | Upgrade
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| Change in Accounts Payable | -400 | -458 | 822 | 1,312 | 563 | -1,146 | Upgrade
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| Change in Other Net Operating Assets | 141 | -248 | -317 | 25 | 1,602 | -4,789 | Upgrade
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| Operating Cash Flow | 4,803 | 3,717 | 6,166 | 3,625 | 5,571 | -1,699 | Upgrade
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| Operating Cash Flow Growth | -21.80% | -39.72% | 70.10% | -34.93% | - | - | Upgrade
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| Capital Expenditures | -4,452 | -3,018 | -1,950 | -1,411 | -584 | -414 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 21 | 4 | - | 221 | 1,154 | Upgrade
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| Investment in Securities | - | -1,005 | - | 4 | 194 | 14 | Upgrade
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| Other Investing Activities | 45 | 48 | 52 | 105 | 321 | -341 | Upgrade
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| Investing Cash Flow | -4,386 | -3,954 | -1,894 | -1,302 | 152 | 413 | Upgrade
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| Short-Term Debt Issued | - | 1,280 | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 3,900 | - | - | 4,000 | Upgrade
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| Total Debt Issued | 1,700 | 1,380 | 3,910 | - | - | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | -2,260 | -3,240 | Upgrade
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| Long-Term Debt Repaid | - | -2,379 | -6,498 | -2,827 | -2,637 | -2,637 | Upgrade
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| Total Debt Repaid | -1,835 | -2,379 | -6,498 | -3,327 | -4,897 | -5,877 | Upgrade
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| Net Debt Issued (Repaid) | -135 | -999 | -2,588 | -3,327 | -4,897 | -1,877 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 999 | Upgrade
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| Common Dividends Paid | -308 | -307 | -305 | -153 | -2 | -3 | Upgrade
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| Other Financing Activities | -142 | -139 | -131 | -46 | -47 | -65 | Upgrade
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| Financing Cash Flow | -585 | -1,445 | -3,024 | -3,526 | -4,946 | -946 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | -13 | 23 | 6 | 14 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -148 | -1,697 | 1,271 | -1,196 | 790 | -2,233 | Upgrade
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| Free Cash Flow | 351 | 699 | 4,216 | 2,214 | 4,987 | -2,113 | Upgrade
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| Free Cash Flow Growth | -91.61% | -83.42% | 90.42% | -55.61% | - | - | Upgrade
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| Free Cash Flow Margin | 0.49% | 1.00% | 6.39% | 3.75% | 10.70% | -4.44% | Upgrade
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| Free Cash Flow Per Share | 11.35 | 22.61 | 136.48 | 71.74 | 161.64 | -69.56 | Upgrade
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| Cash Interest Paid | 92 | 94 | 125 | 102 | 121 | 105 | Upgrade
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| Cash Income Tax Paid | 154 | 172 | 149 | 625 | 419 | -293 | Upgrade
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| Levered Free Cash Flow | -226.38 | 226.38 | 2,796 | 1,417 | 1,401 | -5,971 | Upgrade
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| Unlevered Free Cash Flow | -169.5 | 284.5 | 2,872 | 1,480 | 1,475 | -5,905 | Upgrade
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| Change in Working Capital | -570 | -1,114 | 654 | 950 | 2,183 | -5,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.