JICHODO Co.,Ltd. (TYO:3597)
Japan
· Delayed Price · Currency is JPY 9,900.00
+150.00 (1.54%)
Mar 10, 2026, 11:14 AM JST
JICHODO Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,806 | 1,627 | 2,927 | 3,582 | 3,895 | 2,240 | Upgrade
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| Depreciation & Amortization | 139 | 143 | 158 | 180 | 203 | 200 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 20 | 41 | -829 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2 | - | - | Upgrade
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| Other Operating Activities | -599 | -935 | -1,112 | -1,196 | -894 | -609 | Upgrade
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| Change in Accounts Receivable | 744 | 670 | 124 | 140 | 379 | 66 | Upgrade
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| Change in Inventory | -1,588 | 1,494 | 2,711 | -2,517 | 1,075 | 3,453 | Upgrade
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| Change in Accounts Payable | 584 | 1,135 | -2,180 | 191 | 652 | 276 | Upgrade
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| Change in Other Net Operating Assets | -818 | -156 | 1,169 | -110 | -861 | 280 | Upgrade
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| Operating Cash Flow | 268 | 3,978 | 3,817 | 313 | 3,620 | 5,906 | Upgrade
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| Operating Cash Flow Growth | -95.62% | 4.22% | 1119.49% | -91.35% | -38.71% | - | Upgrade
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| Capital Expenditures | -8 | -29 | -19 | -38 | -364 | -801 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,666 | - | Upgrade
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| Investment in Securities | -21 | -63 | -36 | 2 | 14 | - | Upgrade
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| Other Investing Activities | 170 | -64 | -10 | 169 | -63 | -133 | Upgrade
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| Investing Cash Flow | 141 | -156 | -65 | 133 | 1,253 | -934 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,000 | -1,500 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1,000 | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1,000 | -1,500 | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -2 | - | -1 | - | Upgrade
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| Common Dividends Paid | -1,777 | -1,438 | -1,439 | -865 | -864 | -864 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -1 | -2 | Upgrade
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| Financing Cash Flow | -1,780 | -1,442 | -1,442 | -865 | -1,866 | -2,366 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | 2 | 1 | - | Upgrade
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| Net Cash Flow | -1,370 | 2,378 | 2,309 | -413 | 3,009 | 2,606 | Upgrade
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| Free Cash Flow | 260 | 3,949 | 3,798 | 275 | 3,256 | 5,105 | Upgrade
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| Free Cash Flow Growth | -95.72% | 3.98% | 1281.09% | -91.55% | -36.22% | - | Upgrade
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| Free Cash Flow Margin | 1.84% | 26.44% | 22.52% | 1.55% | 19.17% | 28.55% | Upgrade
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| Free Cash Flow Per Share | 90.22 | 1370.23 | 1317.84 | 95.42 | 1129.77 | 1771.34 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2 | 6 | Upgrade
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| Cash Income Tax Paid | 600 | 936 | 1,111 | 1,195 | 893 | 611 | Upgrade
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| Levered Free Cash Flow | 31.13 | 3,791 | 3,102 | -481.38 | 2,812 | 5,247 | Upgrade
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| Unlevered Free Cash Flow | 31.13 | 3,791 | 3,102 | -481.38 | 2,812 | 5,247 | Upgrade
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| Change in Working Capital | -1,078 | 3,143 | 1,824 | -2,296 | 1,245 | 4,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.