JTP Co.,Ltd. (TYO:2488)
Japan
· Delayed Price · Currency is JPY 1,205.00
+7.00 (0.58%)
At close: Mar 10, 2026
JTP Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 476 | 401 | 382 | 473 | 246 | Upgrade
|
| Depreciation & Amortization | 33 | 32 | 32 | 37 | 46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20 | - | 9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 49 | - | - | - | Upgrade
|
| Other Operating Activities | -179 | -119 | -213 | -100 | -52 | Upgrade
|
| Change in Accounts Receivable | 182 | 6 | -213 | -198 | -41 | Upgrade
|
| Change in Inventory | -20 | -6 | 8 | -120 | -59 | Upgrade
|
| Change in Accounts Payable | -6 | 74 | 69 | 47 | 64 | Upgrade
|
| Change in Other Net Operating Assets | 41 | 46 | 135 | 111 | 95 | Upgrade
|
| Operating Cash Flow | 527 | 503 | 200 | 259 | 299 | Upgrade
|
| Operating Cash Flow Growth | 4.77% | 151.50% | -22.78% | -13.38% | 160.00% | Upgrade
|
| Capital Expenditures | -38 | -21 | -20 | -37 | -61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30 | -13 | -6 | -1 | - | Upgrade
|
| Investment in Securities | - | - | -49 | - | - | Upgrade
|
| Other Investing Activities | 34 | -27 | - | -42 | -39 | Upgrade
|
| Investing Cash Flow | -35 | -57 | -75 | -80 | -100 | Upgrade
|
| Issuance of Common Stock | - | - | 423 | - | - | Upgrade
|
| Common Dividends Paid | -172 | -118 | -125 | -101 | -100 | Upgrade
|
| Other Financing Activities | - | - | -1 | -2 | -3 | Upgrade
|
| Financing Cash Flow | -172 | -118 | 297 | -103 | -103 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 2 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | Upgrade
|
| Net Cash Flow | 321 | 329 | 422 | 75 | 97 | Upgrade
|
| Free Cash Flow | 489 | 482 | 180 | 222 | 238 | Upgrade
|
| Free Cash Flow Growth | 1.45% | 167.78% | -18.92% | -6.72% | 142.86% | Upgrade
|
| Free Cash Flow Margin | 6.63% | 6.85% | 2.85% | 3.55% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | 87.30 | 86.36 | 32.93 | 43.65 | 46.80 | Upgrade
|
| Cash Income Tax Paid | 181 | 118 | 216 | 102 | 53 | Upgrade
|
| Levered Free Cash Flow | 472.63 | 276.5 | 69.38 | 150.63 | 259.38 | Upgrade
|
| Unlevered Free Cash Flow | 472.63 | 276.5 | 69.38 | 150.63 | 259.38 | Upgrade
|
| Change in Working Capital | 197 | 120 | -1 | -160 | 59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.