Jibannet Holdings Co., Ltd. (TYO:6072)
Japan
· Delayed Price · Currency is JPY 1,042.00
+27.00 (2.66%)
Mar 10, 2026, 1:55 PM JST
Jibannet Holdings 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 | - | 88 | -66 | 98 | -30 | 94 | Upgrade
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| Depreciation & Amortization | - | 31 | 29 | 25 | 29 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 21 | - | - | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3 | -6 | - | Upgrade
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| Other Operating Activities | - | 13 | -50 | -28 | -4 | -128 | Upgrade
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| Change in Accounts Receivable | - | -13 | 41 | -28 | -30 | 49 | Upgrade
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| Change in Inventory | - | -1 | 11 | 101 | -34 | -39 | Upgrade
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| Change in Accounts Payable | - | 45 | -58 | 3 | -39 | -10 | Upgrade
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| Change in Other Net Operating Assets | - | -117 | 89 | -28 | 219 | -57 | Upgrade
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| Operating Cash Flow | - | 67 | -4 | 146 | 106 | -58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 37.74% | - | - | Upgrade
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| Capital Expenditures | - | -12 | -16 | -9 | -9 | -11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -24 | -18 | -20 | -14 | Upgrade
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| Investment in Securities | - | - | -1 | - | 261 | - | Upgrade
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| Other Investing Activities | - | 1 | -1 | - | -10 | 19 | Upgrade
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| Investing Cash Flow | - | -25 | -40 | 1 | 255 | -23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 160 | Upgrade
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| Long-Term Debt Repaid | - | -49 | -64 | - | - | - | Upgrade
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| Total Debt Repaid | - | -49 | -64 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -49 | -64 | - | - | 160 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | - | -137 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -187 | -64 | - | - | 161 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 1 | 5 | 5 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | -142 | -107 | 153 | 367 | 77 | Upgrade
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| Free Cash Flow | - | 55 | -20 | 137 | 97 | -69 | Upgrade
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| Free Cash Flow Growth | - | - | - | 41.24% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.93% | -1.07% | 5.94% | 4.38% | -3.47% | Upgrade
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| Free Cash Flow Per Share | - | 2.41 | -0.87 | 6.00 | 4.25 | -3.03 | Upgrade
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| Cash Income Tax Paid | - | -11 | 54 | 26 | 4 | 126 | Upgrade
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| Levered Free Cash Flow | - | 70.13 | -31.63 | 123.13 | 90.25 | -37 | Upgrade
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| Unlevered Free Cash Flow | - | 70.13 | -31.63 | 123.13 | 90.25 | -37 | Upgrade
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| Change in Working Capital | - | -86 | 83 | 48 | 116 | -57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.