JAIC Co.,Ltd. (TYO:7073)
Japan
· Delayed Price · Currency is JPY 2,397.00
+90.00 (3.90%)
Mar 10, 2026, 3:30 PM JST
JAIC Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2018 |
| Net Income | - | 230 | 60 | 225 | 135 | -282 | Upgrade
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| Depreciation & Amortization | - | 146 | 153 | 100 | 52 | 96 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | 15 | - | - | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | -17 | - | -27 | - | Upgrade
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| Other Operating Activities | - | -16 | -39 | -77 | 142 | -117 | Upgrade
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| Change in Accounts Receivable | - | -34 | -15 | -129 | -58 | 67 | Upgrade
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| Change in Inventory | - | - | - | 4 | - | 2 | Upgrade
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| Change in Accounts Payable | - | 37 | 37 | 50 | 38 | -17 | Upgrade
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| Change in Other Net Operating Assets | - | 49 | -56 | -83 | 87 | -158 | Upgrade
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| Operating Cash Flow | - | 417 | 138 | 90 | 369 | -404 | Upgrade
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| Operating Cash Flow Growth | - | 202.17% | 53.33% | -75.61% | - | - | Upgrade
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| Capital Expenditures | - | -26 | - | -24 | -34 | -44 | Upgrade
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| Cash Acquisitions | - | -105 | -5 | -319 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -60 | -42 | -109 | -37 | -56 | Upgrade
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| Investment in Securities | - | -35 | 188 | -36 | 108 | -36 | Upgrade
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| Other Investing Activities | - | - | -6 | -11 | 63 | -19 | Upgrade
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| Investing Cash Flow | - | -226 | 135 | -499 | 100 | -155 | Upgrade
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| Short-Term Debt Issued | - | 125 | 65 | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 317 | - | 850 | - | 800 | Upgrade
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| Total Debt Issued | - | 442 | 65 | 950 | - | 800 | Upgrade
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| Short-Term Debt Repaid | - | -61 | -65 | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -257 | -376 | -465 | -349 | -198 | Upgrade
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| Total Debt Repaid | - | -318 | -441 | -565 | -349 | -198 | Upgrade
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| Net Debt Issued (Repaid) | - | 124 | -376 | 385 | -349 | 602 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 53 | 7 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | - | -28 | - | - | Upgrade
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| Common Dividends Paid | - | -4 | -41 | -27 | - | -63 | Upgrade
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| Other Financing Activities | - | -1 | - | 1 | - | - | Upgrade
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| Financing Cash Flow | - | 119 | -416 | 384 | -342 | 543 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | -1 | -2 | -7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 307 | -143 | -27 | 119 | -16 | Upgrade
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| Free Cash Flow | - | 391 | 138 | 66 | 335 | -448 | Upgrade
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| Free Cash Flow Growth | - | 183.33% | 109.09% | -80.30% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.33% | 3.75% | 2.06% | 12.92% | -19.99% | Upgrade
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| Free Cash Flow Per Share | - | 406.79 | 143.81 | 69.06 | 351.87 | -503.96 | Upgrade
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| Cash Interest Paid | - | 10 | 8 | 6 | 7 | 6 | Upgrade
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| Cash Income Tax Paid | - | 22 | 50 | 89 | -121 | 117 | Upgrade
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| Levered Free Cash Flow | - | 295.5 | 110.5 | 39.63 | 282.5 | -459.38 | Upgrade
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| Unlevered Free Cash Flow | - | 301.75 | 115.5 | 43.38 | 286.88 | -455.63 | Upgrade
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| Change in Working Capital | - | 52 | -34 | -158 | 67 | -106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.