j-Group Holdings Corp. (TYO:3063)
Japan
· Delayed Price · Currency is JPY 816.00
0.00 (0.00%)
Apr 30, 2026, 10:12 AM JST
j-Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 359 | 534 | 264 | -532 | -648 | Upgrade
|
| Depreciation & Amortization | 345 | 320 | 313 | 368 | 304 | Upgrade
|
| Loss (Gain) From Sale of Assets | 138 | 141 | 111 | 124 | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -15 | - | -24 | Upgrade
|
| Other Operating Activities | -75 | 300 | 49 | 824 | 2,744 | Upgrade
|
| Change in Accounts Receivable | -41 | -11 | -56 | -197 | -57 | Upgrade
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| Change in Inventory | 477 | -3 | -20 | 8 | 68 | Upgrade
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| Change in Accounts Payable | 66 | -102 | -195 | 143 | 59 | Upgrade
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| Change in Other Net Operating Assets | 341 | -344 | -345 | -976 | -1,799 | Upgrade
|
| Operating Cash Flow | 1,610 | 835 | 106 | -238 | 674 | Upgrade
|
| Operating Cash Flow Growth | 92.81% | 687.74% | - | - | 491.23% | Upgrade
|
| Capital Expenditures | -259 | -351 | -262 | -137 | -1,605 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 5 | 3 | 1 | Upgrade
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| Cash Acquisitions | -11 | 87 | - | - | - | Upgrade
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| Divestitures | - | - | 13 | - | 33 | Upgrade
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| Sale (Purchase) of Intangibles | -30 | -26 | -2 | - | - | Upgrade
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| Investment in Securities | -26 | -75 | 12 | -2 | -2 | Upgrade
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| Other Investing Activities | 6 | -30 | 51 | 70 | 170 | Upgrade
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| Investing Cash Flow | -322 | -385 | -184 | -48 | -1,430 | Upgrade
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| Long-Term Debt Issued | 850 | 450 | 375 | - | 707 | Upgrade
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| Total Debt Issued | 850 | 450 | 375 | - | 707 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | -53 | Upgrade
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| Long-Term Debt Repaid | -730 | -493 | -558 | -987 | -1,269 | Upgrade
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| Total Debt Repaid | -730 | -493 | -558 | -1,487 | -1,322 | Upgrade
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| Net Debt Issued (Repaid) | 120 | -43 | -183 | -1,487 | -615 | Upgrade
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| Issuance of Common Stock | - | 129 | 220 | 874 | 1,334 | Upgrade
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| Repurchase of Common Stock | -512 | - | - | - | - | Upgrade
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| Common Dividends Paid | -104 | -143 | -40 | - | - | Upgrade
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| Other Financing Activities | -2 | -101 | -1 | -10 | -30 | Upgrade
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| Financing Cash Flow | -498 | -158 | -4 | -623 | 689 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 1 | 6 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 2 | Upgrade
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| Net Cash Flow | 789 | 296 | -80 | -903 | -64 | Upgrade
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| Free Cash Flow | 1,351 | 484 | -156 | -375 | -931 | Upgrade
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| Free Cash Flow Growth | 179.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.36% | 4.51% | -1.49% | -4.68% | -19.80% | Upgrade
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| Free Cash Flow Per Share | 110.02 | 39.77 | -13.25 | -35.78 | -96.01 | Upgrade
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| Cash Interest Paid | 101 | 62 | 58 | 73 | 91 | Upgrade
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| Cash Income Tax Paid | 79 | 20 | 11 | -66 | 214 | Upgrade
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| Levered Free Cash Flow | 57.5 | 153.5 | -309.5 | -430 | -2,291 | Upgrade
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| Unlevered Free Cash Flow | 122.5 | 191.63 | -273.25 | -384.38 | -2,234 | Upgrade
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| Change in Working Capital | 843 | -460 | -616 | -1,022 | -1,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.