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S&J Corporation (TYO:5599)
Japan flag Japan · Delayed Price · Currency is JPY
1,281.00
-43.00 (-3.25%)
Apr 30, 2026, 11:30 AM JST

S&J Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-423319--
Depreciation & Amortization
-5910--
Other Operating Activities
--80-177--
Change in Accounts Receivable
-15-61--
Change in Inventory
-32--
Change in Accounts Payable
--30-16--
Change in Other Net Operating Assets
--46-11--
Operating Cash Flow
-34466--
Operating Cash Flow Growth
-421.21%---
Capital Expenditures
--416-11--
Other Investing Activities
-14-65--
Investing Cash Flow
--402-76--
Issuance of Common Stock
-1775--
Repurchase of Common Stock
--64---
Financing Cash Flow
--63775--
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
--121766--
Free Cash Flow
--7255--
Free Cash Flow Margin
--3.71%3.42%--
Free Cash Flow Per Share
--12.2210.08--
Cash Income Tax Paid
-82175--
Levered Free Cash Flow
--115.537.13--
Unlevered Free Cash Flow
--115.537.13--
Change in Working Capital
--58-86--
Source: S&P Capital IQ. Standard template. Financial Sources.