Japaniace Co.,Ltd. (TYO:9558)
Japan
· Delayed Price · Currency is JPY 2,134.00
+29.00 (1.38%)
Mar 10, 2026, 3:30 PM JST
Japaniace Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 1,078 | 1,022 | 873 | 614 | - | Upgrade
|
| Depreciation & Amortization | 16 | 17 | 14 | 14 | - | Upgrade
|
| Other Operating Activities | -326 | -307 | -250 | -70 | - | Upgrade
|
| Change in Accounts Receivable | -103 | -20 | -267 | -138 | - | Upgrade
|
| Change in Inventory | - | - | - | 3 | - | Upgrade
|
| Change in Accounts Payable | 84 | 152 | 156 | 69 | - | Upgrade
|
| Change in Other Net Operating Assets | 70 | 74 | 40 | 107 | - | Upgrade
|
| Operating Cash Flow | 819 | 938 | 566 | 599 | - | Upgrade
|
| Operating Cash Flow Growth | -12.69% | 65.72% | -5.51% | - | - | Upgrade
|
| Capital Expenditures | -19 | -5 | -22 | -4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15 | - | - | - | Upgrade
|
| Investment in Securities | -10 | -10 | -10 | - | - | Upgrade
|
| Other Investing Activities | -15 | -1 | -13 | -2 | - | Upgrade
|
| Investing Cash Flow | -44 | -31 | -45 | -6 | - | Upgrade
|
| Short-Term Debt Issued | 300 | - | - | - | - | Upgrade
|
| Total Debt Issued | 300 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 300 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 1 | 11 | 11 | 187 | - | Upgrade
|
| Repurchase of Common Stock | - | -100 | - | - | - | Upgrade
|
| Common Dividends Paid | -384 | -494 | -217 | -137 | - | Upgrade
|
| Other Financing Activities | 1 | - | - | -2 | - | Upgrade
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| Financing Cash Flow | -82 | -583 | -206 | 48 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 692 | 323 | 314 | 642 | - | Upgrade
|
| Free Cash Flow | 800 | 933 | 544 | 595 | - | Upgrade
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| Free Cash Flow Growth | -14.26% | 71.51% | -8.57% | - | - | Upgrade
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| Free Cash Flow Margin | 6.62% | 8.32% | 5.50% | 7.15% | - | Upgrade
|
| Free Cash Flow Per Share | 200.13 | 231.89 | 134.72 | 153.77 | - | Upgrade
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| Cash Interest Paid | 2 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 328 | 308 | 250 | 73 | - | Upgrade
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| Levered Free Cash Flow | 665.5 | 796.25 | 477.13 | 547.88 | - | Upgrade
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| Unlevered Free Cash Flow | 666.75 | 796.25 | 477.13 | 547.88 | - | Upgrade
|
| Change in Working Capital | 51 | 206 | -71 | 41 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.