JANOME Corporation (TYO:6445)
Japan
· Delayed Price · Currency is JPY 1,416.00
+25.00 (1.80%)
Mar 10, 2026, 10:35 AM JST
JANOME 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 | - | 2,161 | 1,654 | 377 | 3,823 | 4,937 | Upgrade
|
| Depreciation & Amortization | - | 1,023 | 1,045 | 1,133 | 1,117 | 1,103 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | 288 | 51 | 33 | 90 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8 | -135 | - | - | - | Upgrade
|
| Other Operating Activities | - | -361 | -999 | -2,004 | -1,241 | -675 | Upgrade
|
| Change in Accounts Receivable | - | 181 | -291 | 963 | -165 | -37 | Upgrade
|
| Change in Inventory | - | -155 | 997 | 1,479 | -2,343 | -277 | Upgrade
|
| Change in Accounts Payable | - | -334 | 40 | -296 | -728 | 723 | Upgrade
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| Change in Other Net Operating Assets | - | 101 | -531 | 1,658 | -277 | 611 | Upgrade
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| Operating Cash Flow | - | 2,625 | 2,068 | 3,361 | 219 | 6,475 | Upgrade
|
| Operating Cash Flow Growth | - | 26.93% | -38.47% | 1434.70% | -96.62% | 328.24% | Upgrade
|
| Capital Expenditures | - | -1,082 | -423 | -574 | -775 | -439 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 865 | 980 | 21 | 221 | 560 | Upgrade
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| Cash Acquisitions | - | -111 | -331 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -120 | -107 | -88 | -59 | -92 | Upgrade
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| Investment in Securities | - | 23 | 197 | 188 | 680 | -592 | Upgrade
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| Other Investing Activities | - | 52 | -86 | -70 | 83 | -85 | Upgrade
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| Investing Cash Flow | - | -373 | 230 | -523 | 150 | -648 | Upgrade
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| Short-Term Debt Repaid | - | -1,360 | -1,002 | -1,728 | -2,384 | -2,628 | Upgrade
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| Total Debt Repaid | - | -1,360 | -1,002 | -1,728 | -2,384 | -2,628 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,360 | -1,002 | -1,728 | -2,384 | -2,628 | Upgrade
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| Issuance of Common Stock | - | 204 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -695 | -700 | - | - | - | Upgrade
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| Common Dividends Paid | - | -736 | -482 | -483 | -768 | -289 | Upgrade
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| Other Financing Activities | - | -319 | -248 | -253 | -216 | -244 | Upgrade
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| Financing Cash Flow | - | -2,906 | -2,432 | -2,464 | -3,368 | -3,161 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 278 | 326 | -145 | 50 | 833 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -2 | 2 | -1 | Upgrade
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| Net Cash Flow | - | -375 | 192 | 227 | -2,947 | 3,498 | Upgrade
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| Free Cash Flow | - | 1,543 | 1,645 | 2,787 | -556 | 6,036 | Upgrade
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| Free Cash Flow Growth | - | -6.20% | -40.98% | - | - | 651.68% | Upgrade
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| Free Cash Flow Margin | - | 4.25% | 4.51% | 7.23% | -1.30% | 13.77% | Upgrade
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| Free Cash Flow Per Share | - | 84.99 | 87.43 | 144.17 | -28.76 | 312.25 | Upgrade
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| Cash Interest Paid | - | 46 | 99 | 78 | 70 | 78 | Upgrade
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| Cash Income Tax Paid | - | 358 | 100 | 2,006 | 1,242 | 678 | Upgrade
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| Levered Free Cash Flow | - | 1,651 | 241.88 | 2,426 | -1,924 | 5,037 | Upgrade
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| Unlevered Free Cash Flow | - | 1,680 | 303.75 | 2,475 | -1,881 | 5,086 | Upgrade
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| Change in Working Capital | - | -207 | 215 | 3,804 | -3,513 | 1,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.