Jedat Inc. (TYO:3841)
Japan
· Delayed Price · Currency is JPY 1,127.00
+13.00 (1.17%)
At close: Mar 10, 2026
Jedat Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | 2011 - 2007 |
| Net Income | 126 | 183 | 112 | 18 | -10 | Upgrade
|
| Depreciation & Amortization | 15 | 15 | 18 | 23 | 37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26 | - | 15 | - | - | Upgrade
|
| Other Operating Activities | -15 | -17 | -8 | -2 | -7 | Upgrade
|
| Change in Accounts Receivable | -44 | -50 | -37 | 58 | -19 | Upgrade
|
| Change in Inventory | 22 | 2 | -24 | 1 | 2 | Upgrade
|
| Change in Accounts Payable | -33 | 10 | 17 | -3 | -10 | Upgrade
|
| Change in Other Net Operating Assets | 29 | 8 | 28 | 31 | 36 | Upgrade
|
| Operating Cash Flow | 126 | 151 | 121 | 126 | 29 | Upgrade
|
| Operating Cash Flow Growth | -16.56% | 24.79% | -3.97% | 334.48% | -73.39% | Upgrade
|
| Capital Expenditures | -2 | -14 | -12 | -5 | -22 | Upgrade
|
| Divestitures | -52 | - | -18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -11 | -9 | -1 | -5 | Upgrade
|
| Investment in Securities | -40 | -15 | -300 | -99 | 201 | Upgrade
|
| Other Investing Activities | -1 | -6 | -1 | -6 | 25 | Upgrade
|
| Investing Cash Flow | -96 | -46 | -340 | -111 | 200 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 200 | - | Upgrade
|
| Total Debt Issued | - | - | - | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -200 | - | Upgrade
|
| Issuance of Common Stock | 1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -28 | -19 | -9 | -9 | -19 | Upgrade
|
| Other Financing Activities | - | - | 55 | - | - | Upgrade
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| Financing Cash Flow | -27 | -19 | 46 | -9 | -19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | 13 | 8 | 8 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 2 | Upgrade
|
| Net Cash Flow | 5 | 98 | -164 | 14 | 214 | Upgrade
|
| Free Cash Flow | 124 | 137 | 109 | 121 | 7 | Upgrade
|
| Free Cash Flow Growth | -9.49% | 25.69% | -9.92% | 1628.57% | -93.14% | Upgrade
|
| Free Cash Flow Margin | 7.82% | 9.02% | 7.92% | 10.08% | 0.53% | Upgrade
|
| Free Cash Flow Per Share | 32.29 | 35.68 | 28.39 | 31.51 | 1.82 | Upgrade
|
| Cash Income Tax Paid | 17 | 19 | 7 | 3 | 6 | Upgrade
|
| Levered Free Cash Flow | 105.63 | -0.25 | 51.38 | 45 | -10.13 | Upgrade
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| Unlevered Free Cash Flow | 105.63 | -0.25 | 51.38 | 45 | -10.13 | Upgrade
|
| Change in Working Capital | -26 | -30 | -16 | 87 | 9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.