Japan Excellent, Inc. (TYO:8987)
Japan
· Delayed Price · Currency is JPY 150,800
-100 (-0.07%)
Mar 10, 2026, 10:45 AM JST
Japan Excellent Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,803 | 7,944 | 7,933 | 7,606 | 7,822 | Upgrade
|
| Depreciation & Amortization | 3,565 | 3,743 | 3,743 | 3,871 | 3,754 | Upgrade
|
| Other Amortization | 14.59 | - | 25.54 | 25.71 | 12.86 | Upgrade
|
| Change in Accounts Receivable | -16.36 | -75 | 67.59 | -113.17 | 16.44 | Upgrade
|
| Change in Accounts Payable | 208.83 | 1,266 | -428.86 | 124.27 | 225.61 | Upgrade
|
| Change in Other Net Operating Assets | 1,899 | - | 22,903 | 5,093 | -576.72 | Upgrade
|
| Other Operating Activities | 5,189 | 15,232 | -155.09 | -10.23 | 3.19 | Upgrade
|
| Operating Cash Flow | 19,663 | 28,110 | 34,088 | 16,596 | 11,257 | Upgrade
|
| Operating Cash Flow Growth | -30.05% | -17.54% | 105.40% | 47.43% | -59.40% | Upgrade
|
| Acquisition of Real Estate Assets | -21,785 | -16,288 | -22,721 | -9,540 | -16,895 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21,785 | -16,288 | -22,721 | -9,540 | -16,895 | Upgrade
|
| Investment in Marketable & Equity Securities | 5,115 | - | 40.62 | -5,241 | - | Upgrade
|
| Other Investing Activities | 557.71 | 377 | -150.08 | 123.23 | 204.48 | Upgrade
|
| Investing Cash Flow | -16,112 | -15,911 | -22,858 | -14,719 | -16,691 | Upgrade
|
| Short-Term Debt Issued | - | - | 5,000 | 3,000 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 17,739 | 13,750 | - | Upgrade
|
| Total Debt Issued | 15,000 | 22,144 | 22,739 | 16,750 | 4,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -19,770 | -13,750 | - | Upgrade
|
| Total Debt Repaid | -17,000 | -21,229 | -22,770 | -13,750 | -4,000 | Upgrade
|
| Net Debt Issued (Repaid) | -2,000 | 915 | -31.2 | 3,000 | - | Upgrade
|
| Repurchase of Common Stock | -4,000 | - | - | -2,000 | - | Upgrade
|
| Common Dividends Paid | -7,668 | -7,526 | -7,490 | -7,591 | -8,033 | Upgrade
|
| Other Financing Activities | -0 | -2,000 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 0 | - | -1 | Upgrade
|
| Net Cash Flow | -10,117 | 3,587 | 3,709 | -4,714 | -13,468 | Upgrade
|
| Cash Interest Paid | 1,301 | 978 | 872.23 | 912.97 | 945.81 | Upgrade
|
| Cash Income Tax Paid | 0.7 | - | 1.35 | 1.35 | 1.58 | Upgrade
|
| Levered Free Cash Flow | - | -6,564 | 10,254 | 11,431 | - | Upgrade
|
| Unlevered Free Cash Flow | - | -5,719 | 10,980 | 12,175 | - | Upgrade
|
| Change in Working Capital | 2,092 | 1,191 | 22,542 | 5,104 | -334.67 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.