Japan Engine Corporation (TYO:6016)
Japan
· Delayed Price · Currency is JPY 12,590
+630 (5.27%)
Mar 10, 2026, 10:02 AM JST
Japan Engine 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 | - | 5,458 | 3,366 | 704 | - | - | Upgrade
|
| Depreciation & Amortization | - | 651 | 550 | 457 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 118 | 580 | - | - | - | Upgrade
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| Other Operating Activities | - | 911 | 1,027 | 696 | - | - | Upgrade
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| Change in Accounts Receivable | - | -483 | -2,170 | 609 | - | - | Upgrade
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| Change in Inventory | - | 596 | -2,378 | -1,947 | - | - | Upgrade
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| Change in Accounts Payable | - | -747 | 2,159 | 483 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 246 | -2,743 | 1,498 | - | - | Upgrade
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| Operating Cash Flow | - | 6,750 | 391 | 2,500 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 1626.34% | -84.36% | - | - | - | Upgrade
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| Capital Expenditures | - | -4,339 | -684 | -1,059 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -78 | -85 | -3 | - | - | Upgrade
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| Investment in Securities | - | -266 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -19 | 5 | - | - | - | Upgrade
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| Investing Cash Flow | - | -4,702 | -761 | -1,062 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 1,000 | 700 | - | - | Upgrade
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| Total Debt Issued | - | 2,000 | 1,000 | 700 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -388 | -364 | -1,782 | - | - | Upgrade
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| Total Debt Repaid | - | -388 | -364 | -1,782 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,612 | 636 | -1,082 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -446 | -162 | -68 | - | - | Upgrade
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| Other Financing Activities | - | -84 | -84 | -113 | - | - | Upgrade
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| Financing Cash Flow | - | 1,082 | 389 | -1,263 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 3,130 | 18 | 174 | - | - | Upgrade
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| Free Cash Flow | - | 2,411 | -293 | 1,441 | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.35% | -1.40% | 9.45% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 287.58 | -34.95 | 171.86 | - | - | Upgrade
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| Cash Interest Paid | - | 23 | 16 | 20 | - | - | Upgrade
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| Cash Income Tax Paid | - | 543 | 358 | 145 | - | - | Upgrade
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| Levered Free Cash Flow | - | 2,295 | -2,216 | 1,349 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 2,309 | -2,206 | 1,361 | - | - | Upgrade
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| Change in Working Capital | - | -388 | -5,132 | 643 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.