JSS Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Net Income	-	252
Depreciation & Amortization	-	235
Other Operating Activities	-	-121
Change in Accounts Receivable	-	-4
Change in Inventory	-	-10
Change in Accounts Payable	-	-143
Change in Other Net Operating Assets	-	-85
Operating Cash Flow	-	124
Capital Expenditures	-	-55
Cash Acquisitions	-	131
Sale (Purchase) of Intangibles	-	-46
Other Investing Activities	-	-15
Investing Cash Flow	-	17
Long-Term Debt Issued	-	892
Long-Term Debt Repaid	-	-666
Net Debt Issued (Repaid)	-	226
Repurchase of Common Stock	-	-101
Common Dividends Paid	-	-55
Other Financing Activities	-	-12
Financing Cash Flow	-	58
Net Cash Flow	-	199
Free Cash Flow	-	69
Free Cash Flow Margin	-	0.82%
Free Cash Flow Per Share	-	17.77
Cash Interest Paid	-	16
Cash Income Tax Paid	-	120
Change in Working Capital	-	-242

Source: S&P Capital IQ. Standard template. Financial Sources.