Jesco Holdings, Inc. (TYO:1434)
Japan
· Delayed Price · Currency is JPY 1,987.00
+139.00 (7.52%)
Mar 10, 2026, 3:30 PM JST
Jesco Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,728 | 1,486 | 1,667 | 734 | 648 | Upgrade
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| Depreciation & Amortization | - | 282 | 253 | 205 | 128 | 116 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -18 | -464 | -712 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -103 | - | -8 | -47 | Upgrade
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| Other Operating Activities | - | -1,010 | -505 | -403 | -174 | -153 | Upgrade
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| Change in Accounts Receivable | - | -101 | -802 | -270 | -92 | 713 | Upgrade
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| Change in Inventory | - | -29 | -1,699 | -2,131 | -131 | 146 | Upgrade
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| Change in Accounts Payable | - | -310 | 731 | -411 | 635 | -63 | Upgrade
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| Change in Other Net Operating Assets | - | 354 | 252 | -348 | -396 | -202 | Upgrade
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| Operating Cash Flow | - | 896 | -851 | -2,403 | 696 | 1,158 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -39.90% | - | Upgrade
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| Capital Expenditures | - | -445 | -80 | -51 | -44 | -2,599 | Upgrade
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| Sale of Property, Plant & Equipment | - | 210 | 1,567 | 3,136 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -567 | -257 | - | Upgrade
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| Investment in Securities | - | 288 | 206 | -90 | 115 | 211 | Upgrade
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| Other Investing Activities | - | -36 | -16 | 262 | 1 | 3 | Upgrade
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| Investing Cash Flow | - | 17 | 1,677 | 2,690 | -185 | -2,385 | Upgrade
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| Short-Term Debt Issued | - | 6,791 | 3,788 | 6,825 | 2,600 | 2,559 | Upgrade
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| Long-Term Debt Issued | - | 2,628 | 250 | 2,900 | - | 1,310 | Upgrade
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| Total Debt Issued | - | 9,419 | 4,038 | 9,725 | 2,600 | 3,869 | Upgrade
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| Short-Term Debt Repaid | - | -7,052 | -3,398 | -7,069 | -2,557 | -2,043 | Upgrade
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| Long-Term Debt Repaid | - | -2,351 | -810 | -2,073 | -186 | -163 | Upgrade
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| Total Debt Repaid | - | -9,403 | -4,208 | -9,142 | -2,743 | -2,206 | Upgrade
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| Net Debt Issued (Repaid) | - | 16 | -170 | 583 | -143 | 1,663 | Upgrade
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| Issuance of Common Stock | - | - | 8 | 12 | 4 | 1 | Upgrade
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| Repurchase of Common Stock | - | -4 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -207 | -206 | -101 | -93 | -99 | Upgrade
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| Other Financing Activities | - | -15 | -391 | -22 | -8 | -13 | Upgrade
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| Financing Cash Flow | - | -210 | -759 | 472 | -240 | 1,552 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -40 | - | 16 | -69 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -49 | - | - | Upgrade
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| Net Cash Flow | - | 662 | 66 | 726 | 202 | 340 | Upgrade
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| Free Cash Flow | - | 451 | -931 | -2,454 | 652 | -1,441 | Upgrade
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| Free Cash Flow Margin | - | 2.37% | -6.29% | -22.10% | 6.28% | -15.55% | Upgrade
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| Free Cash Flow Per Share | - | 65.09 | -134.84 | -359.36 | 96.60 | -215.44 | Upgrade
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| Cash Interest Paid | - | 98 | 60 | 52 | 53 | 47 | Upgrade
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| Cash Income Tax Paid | - | 1,004 | 506 | 403 | 172 | 149 | Upgrade
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| Levered Free Cash Flow | - | -802.5 | -1,419 | -2,428 | 225.5 | -1,659 | Upgrade
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| Unlevered Free Cash Flow | - | -743.75 | -1,380 | -2,392 | 258 | -1,633 | Upgrade
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| Change in Working Capital | - | -86 | -1,518 | -3,160 | 16 | 594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.