JDC Corporation (FRA:JDD)
Germany
· Delayed Price · Currency is EUR 2.820
-0.020 (-0.70%)
Last updated: Dec 5, 2025, 8:03 AM CET
JDC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,159 | -6,475 | 4,839 | 10,981 | 11,112 | Upgrade
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| Depreciation & Amortization | - | 2,124 | 2,339 | 2,749 | 2,402 | 1,667 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 11 | -691 | -16 | -2,414 | -182 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -239 | -2,269 | -187 | -198 | -338 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -592 | - | - | - | Upgrade
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| Other Operating Activities | - | 36 | -585 | -2,590 | -3,235 | -2,385 | Upgrade
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| Change in Accounts Receivable | - | 10,157 | 13,682 | -22,486 | -14,953 | 3,862 | Upgrade
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| Change in Inventory | - | -3,322 | -1,647 | -1,171 | 5,016 | 2,356 | Upgrade
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| Change in Accounts Payable | - | -6,856 | -6,523 | 12,232 | 4,423 | -3,500 | Upgrade
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| Change in Other Net Operating Assets | - | -277 | 1,498 | -4,432 | 1,737 | -8,020 | Upgrade
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| Operating Cash Flow | - | 3,793 | -1,263 | -11,062 | 3,759 | 4,572 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -17.78% | - | Upgrade
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| Capital Expenditures | - | -4,087 | -2,757 | -3,838 | -1,973 | -3,782 | Upgrade
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| Sale of Property, Plant & Equipment | - | 109 | 1,014 | 242 | 6,048 | 1,694 | Upgrade
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| Cash Acquisitions | - | - | - | -56 | -1,520 | -16 | Upgrade
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| Divestitures | - | - | 1,404 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -136 | -1,003 | -362 | -242 | -394 | Upgrade
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| Investment in Securities | - | 246 | 2,468 | -2,509 | 1,094 | 754 | Upgrade
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| Other Investing Activities | - | 26 | 374 | 289 | 954 | -41 | Upgrade
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| Investing Cash Flow | - | -3,876 | 1,471 | -6,314 | 4,331 | -2,172 | Upgrade
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| Short-Term Debt Issued | - | 7,869 | - | 136 | 76 | - | Upgrade
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| Long-Term Debt Issued | - | 5,835 | 4,670 | 990 | - | 21,071 | Upgrade
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| Total Debt Issued | - | 13,704 | 4,670 | 1,126 | 76 | 21,071 | Upgrade
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| Short-Term Debt Repaid | - | - | -6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,512 | -4,372 | -1,257 | -5,875 | -1,406 | Upgrade
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| Total Debt Repaid | - | -13,512 | -4,378 | -1,257 | -5,875 | -1,406 | Upgrade
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| Net Debt Issued (Repaid) | - | 192 | 292 | -131 | -5,799 | 19,665 | Upgrade
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| Issuance of Common Stock | - | 15 | 37 | 139 | 244 | 313 | Upgrade
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| Repurchase of Common Stock | - | -1,943 | - | -2,911 | - | -470 | Upgrade
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| Dividends Paid | - | -1,813 | -2,187 | -2,276 | -2,307 | -2,472 | Upgrade
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| Other Financing Activities | - | -239 | -234 | -942 | -220 | -126 | Upgrade
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| Financing Cash Flow | - | -3,788 | -2,092 | -6,121 | -8,082 | 16,910 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -21 | 82 | 77 | 148 | 122 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 82 | - | -1 | 60 | -1 | Upgrade
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| Net Cash Flow | - | -3,810 | -1,802 | -23,421 | 216 | 19,431 | Upgrade
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| Free Cash Flow | - | -294 | -4,020 | -14,900 | 1,786 | 790 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 126.08% | - | Upgrade
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| Free Cash Flow Margin | - | -0.24% | -2.96% | -9.66% | 1.41% | 0.67% | Upgrade
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| Free Cash Flow Per Share | - | -3.66 | -48.20 | -176.05 | 20.37 | 9.07 | Upgrade
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| Cash Interest Paid | - | 405 | 411 | 348 | 439 | 240 | Upgrade
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| Cash Income Tax Paid | - | 570 | 573 | 2,585 | 3,231 | 2,392 | Upgrade
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| Levered Free Cash Flow | - | -19,488 | -2,775 | -16,727 | 659.75 | -7,439 | Upgrade
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| Unlevered Free Cash Flow | - | -19,226 | -2,522 | -16,509 | 929.75 | -7,283 | Upgrade
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| Change in Working Capital | - | -298 | 7,010 | -15,857 | -3,777 | -5,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.