JFLA Holdings Inc. (TYO:3069)
Japan
· Delayed Price · Currency is JPY 171.00
+3.00 (1.79%)
Mar 10, 2026, 3:30 PM JST
JFLA Holdings 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 | Dec '25 Dec 31, 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 | - | 969 | -335 | -1,922 | -1,521 | -1,966 | Upgrade
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| Depreciation & Amortization | - | 1,685 | 1,750 | 1,914 | 2,179 | 1,963 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 102 | 81 | 152 | 1,323 | 632 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -175 | -2,416 | 978 | -455 | -678 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3 | -1 | -5 | -3 | -17 | Upgrade
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| Other Operating Activities | - | -298 | -48 | -319 | 196 | -114 | Upgrade
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| Change in Accounts Receivable | - | 205 | -390 | -172 | 177 | 170 | Upgrade
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| Change in Inventory | - | -122 | 13 | -783 | -691 | 815 | Upgrade
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| Change in Accounts Payable | - | -1,355 | 1,094 | 184 | -52 | -341 | Upgrade
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| Change in Other Net Operating Assets | - | -537 | 1,907 | -755 | -560 | -755 | Upgrade
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| Operating Cash Flow | - | 471 | 1,655 | -728 | 593 | -291 | Upgrade
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| Operating Cash Flow Growth | - | -71.54% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1,261 | -413 | -1,138 | -1,587 | -1,282 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32 | 1 | 185 | 164 | 25 | Upgrade
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| Cash Acquisitions | - | - | - | - | -332 | -77 | Upgrade
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| Divestitures | - | -99 | 144 | -104 | - | 364 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -2 | -4 | -14 | -23 | Upgrade
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| Investment in Securities | - | 18 | 57 | 813 | 444 | 637 | Upgrade
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| Other Investing Activities | - | -23 | 23 | 7 | -62 | 3,533 | Upgrade
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| Investing Cash Flow | - | -1,227 | -141 | -298 | -1,418 | 2,682 | Upgrade
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| Long-Term Debt Issued | - | - | 2,564 | 1,865 | 3,967 | 4,295 | Upgrade
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| Total Debt Issued | - | - | 2,564 | 1,865 | 3,967 | 4,295 | Upgrade
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| Short-Term Debt Repaid | - | -3 | -222 | -701 | -128 | -3,417 | Upgrade
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| Long-Term Debt Repaid | - | -95 | -2,679 | -2,740 | -5,554 | -5,313 | Upgrade
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| Total Debt Repaid | - | -98 | -2,901 | -3,441 | -5,682 | -8,730 | Upgrade
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| Net Debt Issued (Repaid) | - | -98 | -337 | -1,576 | -1,715 | -4,435 | Upgrade
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| Issuance of Common Stock | - | - | 2,330 | 236 | 1,228 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -1 | -1 | -2 | Upgrade
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| Common Dividends Paid | - | -20 | - | -185 | -159 | -164 | Upgrade
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| Other Financing Activities | - | -334 | 118 | -55 | 136 | -110 | Upgrade
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| Financing Cash Flow | - | -452 | 2,110 | -1,581 | -511 | -4,711 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 67 | 22 | 66 | 43 | 47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 45 | 111 | 117 | Upgrade
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| Net Cash Flow | - | -1,141 | 3,646 | -2,496 | -1,182 | -2,156 | Upgrade
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| Free Cash Flow | - | -790 | 1,242 | -1,866 | -994 | -1,573 | Upgrade
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| Free Cash Flow Margin | - | -1.21% | 1.83% | -2.43% | -1.41% | -2.26% | Upgrade
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| Free Cash Flow Per Share | - | -16.49 | 26.05 | -40.41 | -22.97 | -37.54 | Upgrade
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| Cash Interest Paid | - | 426 | 414 | 387 | 396 | 362 | Upgrade
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| Cash Income Tax Paid | - | 312 | 91 | 450 | 444 | 256 | Upgrade
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| Levered Free Cash Flow | - | -740 | 2,543 | 125.5 | -998.5 | 4,217 | Upgrade
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| Unlevered Free Cash Flow | - | -478.13 | 2,812 | 372.38 | -761 | 4,465 | Upgrade
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| Change in Working Capital | - | -1,809 | 2,624 | -1,526 | -1,126 | -111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.