Japan Asia Investment Co., Ltd. (FRA:JAN)
Germany
· Delayed Price · Currency is EUR 1.140
0.00 (0.00%)
At close: Dec 4, 2025
Japan Asia Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 507 | 703 | -1,305 | -125 | 417 | 208 | Upgrade
|
| Depreciation & Amortization | 45 | 46 | 46 | 55 | 38 | 29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 8 | -12 | Upgrade
|
| Other Operating Activities | 121 | -14 | 250 | -5 | -9 | 108 | Upgrade
|
| Change in Other Net Operating Assets | 430 | 692 | 1,465 | 232 | -599 | 1,395 | Upgrade
|
| Operating Cash Flow | 1,103 | 1,427 | 456 | 157 | -145 | 1,728 | Upgrade
|
| Operating Cash Flow Growth | 489.84% | 212.94% | 190.45% | - | - | 1293.55% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -48 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -6 | -29 | Upgrade
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| Investment in Securities | -109 | - | - | - | 219 | 82 | Upgrade
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| Other Investing Activities | 25 | 24 | -2 | - | -1 | 56 | Upgrade
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| Investing Cash Flow | -84 | 24 | -2 | - | 212 | 61 | Upgrade
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| Long-Term Debt Repaid | - | -818 | -828 | -806 | -1,007 | -1,216 | Upgrade
|
| Net Debt Issued (Repaid) | -815 | -818 | -828 | -806 | -1,007 | -1,216 | Upgrade
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| Issuance of Common Stock | - | 998 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -816 | 179 | -828 | -806 | -1,007 | -1,216 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 19 | 7 | 11 | 36 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | 2 | 3 | 1 | 1 | Upgrade
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| Net Cash Flow | 193 | 1,650 | -365 | -635 | -903 | 577 | Upgrade
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| Free Cash Flow | 1,103 | 1,427 | 456 | 157 | -145 | 1,680 | Upgrade
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| Free Cash Flow Growth | 489.84% | 212.94% | 190.45% | - | - | 1254.84% | Upgrade
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| Free Cash Flow Margin | 45.26% | 46.15% | 18.66% | 4.06% | -4.53% | 45.30% | Upgrade
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| Free Cash Flow Per Share | 49.68 | 67.57 | 25.76 | 8.87 | -8.16 | 94.57 | Upgrade
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| Cash Interest Paid | 60 | 63 | 75 | 93 | 111 | 134 | Upgrade
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| Cash Income Tax Paid | - | 12 | -253 | 1 | 7 | -118 | Upgrade
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| Levered Free Cash Flow | 220.63 | 852.25 | 1,441 | -490.63 | 32.5 | -1,120 | Upgrade
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| Unlevered Free Cash Flow | 329.38 | 972.25 | 1,551 | -373.13 | 191.88 | -915.25 | Upgrade
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| Change in Working Capital | 430 | 692 | 1,465 | 232 | -599 | 1,395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.