J
Jalco Holdings Inc
TSE:6625
Jalco Holdings Inc
TSE:6625
Price:
375
JPY
-3.35%
Market Closed
Market Cap:
¥44B
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|
J
|
Jalco Holdings Inc
TSE:6625
|
JP |
Cash Flow Statement
Cash Flow Statement
Jalco Holdings Inc
Jalco Holdings Inc
Currency: JPY
| Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
58
|
(499)
|
(530)
|
(53)
|
(48)
|
100
|
52
|
65
|
522
|
560
|
228
|
429
|
565
|
649
|
684
|
1 187
|
1 657
|
1 316
|
1 032
|
2 563
|
3 296
|
5 789
|
4 951
|
468
|
469
|
|
| Depreciation & Amortization |
670
|
936
|
815
|
480
|
292
|
154
|
14
|
16
|
21
|
53
|
92
|
117
|
157
|
211
|
253
|
331
|
399
|
456
|
548
|
618
|
665
|
710
|
908
|
1 134
|
1 208
|
|
| Other Non-Cash Items |
(1 364)
|
(296)
|
410
|
(337)
|
(86)
|
60
|
(124)
|
(132)
|
(480)
|
(397)
|
232
|
214
|
278
|
402
|
423
|
67
|
(273)
|
267
|
849
|
707
|
50
|
577
|
1 740
|
2 044
|
1 963
|
|
| Cash Taxes Paid |
45
|
56
|
26
|
17
|
15
|
18
|
(21)
|
(24)
|
4
|
(1)
|
97
|
144
|
259
|
253
|
79
|
91
|
208
|
350
|
313
|
240
|
957
|
1 310
|
1 368
|
1 552
|
389
|
|
| Cash Interest Paid |
83
|
12
|
46
|
85
|
99
|
86
|
69
|
71
|
64
|
103
|
171
|
183
|
241
|
386
|
441
|
444
|
479
|
561
|
811
|
1 030
|
1 046
|
1 208
|
1 516
|
1 643
|
1 794
|
|
| Change in Working Capital |
(70)
|
188
|
(477)
|
(256)
|
67
|
(846)
|
527
|
694
|
(195)
|
(238)
|
(2 738)
|
(93)
|
(666)
|
(2 940)
|
(465)
|
(1 366)
|
(3 177)
|
(4 468)
|
(2 868)
|
(413)
|
(496)
|
1 525
|
(2 034)
|
(2 962)
|
1 053
|
|
| Cash from Operating Activities |
(706)
N/A
|
329
N/A
|
218
-34%
|
(166)
N/A
|
225
N/A
|
(532)
N/A
|
470
N/A
|
642
+37%
|
(132)
N/A
|
(22)
+83%
|
(2 185)
-9 883%
|
668
N/A
|
335
-50%
|
(1 677)
N/A
|
896
N/A
|
220
-75%
|
(1 393)
N/A
|
(2 429)
-74%
|
(439)
+82%
|
3 476
N/A
|
3 515
+1%
|
8 605
+145%
|
5 568
-35%
|
685
-88%
|
4 692
+585%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(2 052)
|
(2 039)
|
(1 528)
|
(1 526)
|
(19)
|
(433)
|
(901)
|
(3 840)
|
(8 768)
|
(5 431)
|
(5 450)
|
(9 387)
|
(6 009)
|
(4 095)
|
(7 919)
|
(10 399)
|
(11 004)
|
(9 092)
|
(8 470)
|
(12 739)
|
(11 849)
|
(8 504)
|
(6 100)
|
(6 684)
|
|
| Other Items |
(1 405)
|
(879)
|
902
|
232
|
(83)
|
(47)
|
(223)
|
(117)
|
1 722
|
2 125
|
407
|
276
|
489
|
350
|
167
|
2 454
|
3 709
|
1 817
|
(722)
|
2 577
|
6 800
|
(2 707)
|
(4 549)
|
1 181
|
980
|
|
| Cash from Investing Activities |
(1 424)
N/A
|
(2 931)
-106%
|
(1 137)
+61%
|
(1 296)
-14%
|
(1 609)
-24%
|
(66)
+96%
|
(656)
-899%
|
(1 017)
-55%
|
(2 117)
-108%
|
(6 642)
-214%
|
(5 024)
+24%
|
(5 174)
-3%
|
(8 898)
-72%
|
(5 659)
+36%
|
(3 928)
+31%
|
(5 464)
-39%
|
(6 690)
-22%
|
(9 187)
-37%
|
(9 813)
-7%
|
(5 893)
+40%
|
(5 939)
-1%
|
(14 556)
-145%
|
(13 053)
+10%
|
(4 919)
+62%
|
(5 704)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
451
|
481
|
230
|
(0)
|
0
|
(0)
|
0
|
(0)
|
327
|
438
|
1 025
|
4 330
|
3 405
|
(28)
|
982
|
3 606
|
2 363
|
(525)
|
(315)
|
(34)
|
(0)
|
(0)
|
763
|
1 805
|
1 000
|
|
| Net Issuance of Debt |
1 723
|
2 261
|
1 422
|
1 839
|
1 043
|
(93)
|
249
|
568
|
2 158
|
6 541
|
5 631
|
96
|
5 546
|
7 204
|
1 670
|
2 458
|
4 751
|
10 580
|
9 815
|
4 431
|
4 353
|
7 444
|
12 196
|
5 652
|
1 858
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(218)
|
(218)
|
(212)
|
(212)
|
(709)
|
(753)
|
(2 014)
|
(1 972)
|
(2 014)
|
|
| Other |
0
|
0
|
(57)
|
(56)
|
0
|
171
|
108
|
(75)
|
(33)
|
(62)
|
(46)
|
31
|
(37)
|
(52)
|
132
|
569
|
1 275
|
941
|
1 006
|
49
|
(1 278)
|
(1 377)
|
(1 129)
|
6
|
(55)
|
|
| Cash from Financing Activities |
2 174
N/A
|
2 742
+26%
|
1 596
-42%
|
1 782
+12%
|
1 043
-41%
|
78
-93%
|
357
+358%
|
493
+38%
|
2 452
+397%
|
6 917
+182%
|
6 609
-4%
|
4 456
-33%
|
8 913
+100%
|
7 124
-20%
|
2 783
-61%
|
6 634
+138%
|
8 172
+23%
|
10 779
+32%
|
10 294
-5%
|
4 234
-59%
|
2 367
-44%
|
5 314
+124%
|
9 816
+85%
|
5 491
-44%
|
789
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(2)
|
(8)
|
0
|
(1)
|
(1)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
52
N/A
|
139
+168%
|
668
+382%
|
321
-52%
|
(342)
N/A
|
(521)
-52%
|
171
N/A
|
118
-31%
|
203
+72%
|
253
+25%
|
(599)
N/A
|
(49)
+92%
|
350
N/A
|
(213)
N/A
|
(249)
-17%
|
1 389
N/A
|
89
-94%
|
(837)
N/A
|
41
N/A
|
1 817
+4 280%
|
(56)
N/A
|
(637)
-1 039%
|
2 331
N/A
|
1 256
-46%
|
(223)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(724)
N/A
|
(1 723)
-138%
|
(1 821)
-6%
|
(1 694)
+7%
|
(1 301)
+23%
|
(550)
+58%
|
37
N/A
|
(258)
N/A
|
(3 972)
-1 437%
|
(8 790)
-121%
|
(7 616)
+13%
|
(4 782)
+37%
|
(9 053)
-89%
|
(7 687)
+15%
|
(3 199)
+58%
|
(7 699)
-141%
|
(11 792)
-53%
|
(13 433)
-14%
|
(9 530)
+29%
|
(4 994)
+48%
|
(9 223)
-85%
|
(3 245)
+65%
|
(2 936)
+10%
|
(5 416)
-84%
|
(1 992)
+63%
|
|
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