Japan Process Development Co., Ltd. (TYO:9651)
Japan
· Delayed Price · Currency is JPY 1,809.00
+25.00 (1.40%)
Mar 10, 2026, 1:11 PM JST
Japan Process Development Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 2,169 | 2,072 | 1,006 | 925 | 806 | 790 | Upgrade
|
| Depreciation & Amortization | 37 | 42 | 63 | 48 | 47 | 47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 51 | 50 | 1 | 40 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -841 | -841 | - | - | 2 | 4 | Upgrade
|
| Other Operating Activities | -716 | -118 | -211 | -264 | -249 | -1 | Upgrade
|
| Change in Accounts Receivable | -1,029 | -1,145 | 156 | -603 | -95 | 85 | Upgrade
|
| Change in Inventory | 13 | -12 | 34 | -14 | 4 | 21 | Upgrade
|
| Change in Accounts Payable | 53 | 37 | - | 18 | 39 | - | Upgrade
|
| Change in Other Net Operating Assets | 277 | 413 | 1 | 162 | 18 | -106 | Upgrade
|
| Operating Cash Flow | 14 | 498 | 1,050 | 312 | 572 | 840 | Upgrade
|
| Operating Cash Flow Growth | -98.09% | -52.57% | 236.54% | -45.45% | -31.91% | 241.46% | Upgrade
|
| Capital Expenditures | -12 | -17 | -80 | -7 | -16 | -10 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | - | 1 | 9 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -7 | -2 | -13 | -20 | -22 | Upgrade
|
| Investment in Securities | 1,152 | 1,054 | -208 | 447 | 295 | 731 | Upgrade
|
| Other Investing Activities | - | - | -2 | -1 | - | -3 | Upgrade
|
| Investing Cash Flow | 1,142 | 1,030 | -291 | 435 | 259 | 696 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -117 | - | Upgrade
|
| Common Dividends Paid | -597 | -444 | -347 | -347 | -268 | -250 | Upgrade
|
| Other Financing Activities | 1 | - | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | -596 | -444 | -347 | -347 | -386 | -250 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6 | -2 | 12 | 1 | 19 | 11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | 1 | Upgrade
|
| Net Cash Flow | 567 | 1,082 | 424 | 401 | 465 | 1,298 | Upgrade
|
| Free Cash Flow | 2 | 481 | 970 | 305 | 556 | 830 | Upgrade
|
| Free Cash Flow Growth | -99.71% | -50.41% | 218.03% | -45.14% | -33.01% | 377.01% | Upgrade
|
| Free Cash Flow Margin | 0.02% | 4.59% | 10.24% | 3.42% | 7.00% | 10.86% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 49.71 | 100.33 | 31.59 | 58.05 | 85.83 | Upgrade
|
| Cash Income Tax Paid | 728 | 330 | 272 | 326 | 311 | 183 | Upgrade
|
| Levered Free Cash Flow | 68.88 | 613.63 | 871.5 | 147.5 | 371.38 | 800.75 | Upgrade
|
| Unlevered Free Cash Flow | 68.88 | 613.63 | 871.5 | 147.5 | 371.38 | 800.75 | Upgrade
|
| Change in Working Capital | -686 | -707 | 191 | -437 | -34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.