Johnan Academic Preparatory Institute, Inc. (TYO:4720)
Japan
· Delayed Price · Currency is JPY 287.00
+2.00 (0.70%)
Mar 10, 2026, 3:30 PM JST
TYO:4720 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 | - | -342 | -29 | -89 | -567 | -1,009 | Upgrade
|
| Depreciation & Amortization | - | 128 | 131 | 157 | 239 | 277 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 109 | 89 | 35 | 541 | 312 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | -12 | -6 | 83 | 35 | Upgrade
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| Other Operating Activities | - | -83 | -29 | -109 | -2 | -142 | Upgrade
|
| Change in Accounts Receivable | - | -39 | -84 | 29 | -39 | 14 | Upgrade
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| Change in Inventory | - | 17 | 6 | 20 | 21 | 3 | Upgrade
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| Change in Accounts Payable | - | 9 | -7 | -9 | -9 | 10 | Upgrade
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| Change in Other Net Operating Assets | - | 145 | 5 | 21 | 179 | -243 | Upgrade
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| Operating Cash Flow | - | -55 | 70 | 49 | 446 | -743 | Upgrade
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| Operating Cash Flow Growth | - | - | 42.86% | -89.01% | - | - | Upgrade
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| Capital Expenditures | - | -115 | -27 | -60 | -93 | -113 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -127 | Upgrade
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| Divestitures | - | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -27 | -19 | -23 | -31 | -18 | Upgrade
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| Investment in Securities | - | -3 | 80 | 20 | 59 | -2 | Upgrade
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| Other Investing Activities | - | -34 | -37 | 31 | 5 | -166 | Upgrade
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| Investing Cash Flow | - | -178 | -3 | -32 | -60 | -426 | Upgrade
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| Long-Term Debt Issued | - | 805 | 210 | 176 | 210 | 900 | Upgrade
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| Long-Term Debt Repaid | - | -360 | -388 | -263 | -191 | -145 | Upgrade
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| Total Debt Repaid | - | -360 | -388 | -263 | -191 | -145 | Upgrade
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| Net Debt Issued (Repaid) | - | 445 | -178 | -87 | 19 | 755 | Upgrade
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| Issuance of Common Stock | - | - | - | 87 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -96 | - | Upgrade
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| Common Dividends Paid | - | -41 | -41 | -42 | -43 | -82 | Upgrade
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| Other Financing Activities | - | -3 | -10 | -23 | -44 | -37 | Upgrade
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| Financing Cash Flow | - | 401 | -229 | -65 | -164 | 636 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 66 | - | Upgrade
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| Net Cash Flow | - | 168 | -161 | -48 | 288 | -533 | Upgrade
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| Free Cash Flow | - | -170 | 43 | -11 | 353 | -856 | Upgrade
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| Free Cash Flow Margin | - | -3.02% | 0.73% | -0.18% | 5.64% | -14.99% | Upgrade
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| Free Cash Flow Per Share | - | -21.17 | 5.35 | -1.40 | 44.13 | -106.29 | Upgrade
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| Cash Interest Paid | - | 13 | 5 | 7 | 7 | 3 | Upgrade
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| Cash Income Tax Paid | - | 84 | 65 | 110 | 5 | 111 | Upgrade
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| Levered Free Cash Flow | - | -29.88 | 36.88 | 31.38 | 386.38 | -757.63 | Upgrade
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| Unlevered Free Cash Flow | - | -22.38 | 40 | 35.75 | 390.75 | -755.75 | Upgrade
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| Change in Working Capital | - | 132 | -80 | 61 | 152 | -216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.