JX Advanced Metals Corporation (TYO:5016)
Japan
· Delayed Price · Currency is JPY 3,915.00
+232.00 (6.30%)
Mar 10, 2026, 9:55 AM JST
JX Advanced Metals 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 | - | 107,476 | - | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 44,039 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6,168 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -60,959 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 106,051 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -8,321 | - | - | - | - | Upgrade
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| Change in Inventory | - | -1,671 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 24,691 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -2,043 | - | - | - | - | Upgrade
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| Operating Cash Flow | - | 215,431 | - | - | - | - | Upgrade
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| Capital Expenditures | - | -63,362 | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,183 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -22,288 | - | - | - | - | Upgrade
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| Divestitures | - | 58,660 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -1,860 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -22,118 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 123,275 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -124,104 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68,742 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -192,846 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -69,571 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -85,000 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -16,678 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -172,249 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 473 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 21,537 | - | - | - | - | Upgrade
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| Free Cash Flow | - | 152,069 | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.27% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 163.79 | - | - | - | - | Upgrade
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| Cash Interest Paid | - | 5,190 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -60,785 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 75,476 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 78,919 | - | - | - | - | Upgrade
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| Change in Working Capital | - | 12,656 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.