JACCS Co Ltd
TSE:8584
JACCS Co Ltd
TSE:8584
Price:
4 165
JPY
0.6%
Market Closed
Market Cap:
¥187.7B
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|
JACCS Co Ltd
TSE:8584
|
JP |
Cash Flow Statement
Cash Flow Statement
JACCS Co Ltd
JACCS Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | 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 |
(1 194)
|
1 490
|
6 182
|
2 040
|
(8 107)
|
(6 973)
|
(13 943)
|
5 771
|
17 349
|
(2 125)
|
(26)
|
3 279
|
5 198
|
(776)
|
5 571
|
6 291
|
12 203
|
13 199
|
11 764
|
11 854
|
12 730
|
12 267
|
11 576
|
10 989
|
11 977
|
12 986
|
12 980
|
13 027
|
12 584
|
13 169
|
13 781
|
15 270
|
16 406
|
13 139
|
16 275
|
25 025
|
26 855
|
29 119
|
32 054
|
34 177
|
34 384
|
32 196
|
26 455
|
24 210
|
|
| Depreciation & Amortization |
1 574
|
441
|
(1 021)
|
141
|
482
|
32
|
36
|
611
|
1 375
|
(1 792)
|
(4 953)
|
(16)
|
1 564
|
(121)
|
6 267
|
4 085
|
1 404
|
805
|
876
|
3 962
|
4 406
|
4 919
|
6 175
|
7 033
|
7 890
|
8 154
|
8 174
|
8 856
|
9 544
|
10 070
|
9 980
|
9 568
|
9 475
|
9 592
|
9 951
|
10 507
|
10 635
|
10 371
|
10 417
|
11 013
|
11 461
|
11 507
|
11 220
|
10 979
|
|
| Other Non-Cash Items |
6 516
|
1 794
|
2 811
|
(2 580)
|
(4 356)
|
1 943
|
8 096
|
(1 419)
|
(8 625)
|
(4 482)
|
(8 171)
|
(1 389)
|
89
|
(3 382)
|
870
|
1 738
|
(742)
|
(365)
|
4 523
|
5 066
|
4 798
|
5 919
|
5 589
|
6 389
|
7 292
|
8 370
|
10 579
|
11 667
|
12 909
|
14 891
|
20 324
|
23 538
|
15 560
|
16 744
|
19 522
|
11 670
|
11 640
|
12 596
|
12 773
|
16 680
|
17 848
|
19 621
|
23 733
|
26 325
|
|
| Cash Taxes Paid |
(2 692)
|
0
|
0
|
0
|
5 205
|
176
|
(4 876)
|
155
|
80
|
2 446
|
2 457
|
(2 586)
|
(2 567)
|
(2 592)
|
268
|
528
|
587
|
3 451
|
5 050
|
4 573
|
4 452
|
1 811
|
1 125
|
4 805
|
6 115
|
4 188
|
4 056
|
6 242
|
7 280
|
5 357
|
4 809
|
4 855
|
4 791
|
6 322
|
6 561
|
7 518
|
8 312
|
7 753
|
8 059
|
9 240
|
9 759
|
10 221
|
11 306
|
10 471
|
|
| Cash Interest Paid |
348
|
(27)
|
(653)
|
6 054
|
604
|
(5 635)
|
1 299
|
570
|
2 552
|
(405)
|
(2 097)
|
(664)
|
3 045
|
(1 209)
|
11 761
|
11 219
|
10 354
|
9 795
|
9 040
|
8 458
|
8 210
|
7 987
|
7 763
|
7 689
|
7 607
|
7 232
|
6 785
|
7 104
|
8 650
|
9 703
|
10 235
|
10 966
|
11 898
|
12 471
|
12 365
|
11 615
|
11 027
|
11 578
|
12 708
|
14 712
|
17 947
|
20 757
|
23 253
|
25 916
|
|
| Change in Working Capital |
43 352
|
(383)
|
2 349
|
8 920
|
(7 446)
|
12 963
|
(203)
|
(43 039)
|
82 545
|
35 496
|
48 007
|
26 435
|
58 791
|
(13 214)
|
91 403
|
66 810
|
23 367
|
(30 117)
|
(2 006)
|
(51 912)
|
(111 362)
|
(124 205)
|
(110 023)
|
(97 033)
|
(171 613)
|
(188 026)
|
(184 454)
|
(195 989)
|
(202 853)
|
(326 101)
|
(353 977)
|
(390 039)
|
(349 914)
|
(154 815)
|
(186 863)
|
(203 146)
|
(201 155)
|
(212 530)
|
(269 245)
|
(325 509)
|
(161 718)
|
(110 379)
|
(106 579)
|
(134 831)
|
|
| Cash from Operating Activities |
50 248
N/A
|
3 330
-93%
|
10 283
+209%
|
8 521
-17%
|
(19 427)
N/A
|
7 965
N/A
|
(6 014)
N/A
|
(38 076)
-533%
|
92 644
N/A
|
27 097
-71%
|
34 857
+29%
|
28 309
-19%
|
65 642
+132%
|
(17 493)
N/A
|
104 111
N/A
|
78 924
-24%
|
36 232
-54%
|
(16 478)
N/A
|
15 157
N/A
|
(32 232)
N/A
|
(89 428)
-177%
|
(101 100)
-13%
|
(86 683)
+14%
|
(72 622)
+16%
|
(144 454)
-99%
|
(158 516)
-10%
|
(152 721)
+4%
|
(162 439)
-6%
|
(167 816)
-3%
|
(287 971)
-72%
|
(309 892)
-8%
|
(341 663)
-10%
|
(308 473)
+10%
|
(115 340)
+63%
|
(141 115)
-22%
|
(155 944)
-11%
|
(152 025)
+3%
|
(160 444)
-6%
|
(214 001)
-33%
|
(263 639)
-23%
|
(98 025)
+63%
|
(47 055)
+52%
|
(45 171)
+4%
|
(73 318)
-62%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 086)
|
(140)
|
1 695
|
27
|
(283)
|
(94)
|
128
|
713
|
2 267
|
(22)
|
458
|
(32)
|
(1 021)
|
(1 299)
|
(3 988)
|
(4 647)
|
(4 971)
|
(5 774)
|
(7 062)
|
(9 236)
|
(10 591)
|
(10 081)
|
(9 424)
|
(9 184)
|
(8 904)
|
(7 991)
|
(7 704)
|
(7 660)
|
(7 514)
|
(7 812)
|
(8 578)
|
(10 182)
|
(11 427)
|
(11 067)
|
(9 597)
|
(8 080)
|
(8 163)
|
(9 670)
|
(9 551)
|
(8 123)
|
(8 669)
|
(9 582)
|
(9 015)
|
(9 158)
|
|
| Other Items |
401
|
(555)
|
(1 393)
|
(53)
|
992
|
214
|
(156)
|
(209)
|
(3 184)
|
13
|
1 933
|
467
|
605
|
(231)
|
(544)
|
(1 033)
|
791
|
443
|
(1 872)
|
358
|
2 236
|
(4 455)
|
(4 518)
|
88
|
45
|
(336)
|
1 561
|
(1 759)
|
(2 950)
|
752
|
(66)
|
(1 225)
|
(444)
|
708
|
781
|
983
|
852
|
845
|
1 390
|
1 957
|
2 411
|
2 546
|
1 567
|
(1 770)
|
|
| Cash from Investing Activities |
(685)
N/A
|
(695)
-1%
|
302
N/A
|
(26)
N/A
|
709
N/A
|
120
-83%
|
(28)
N/A
|
504
N/A
|
(917)
N/A
|
(9)
+99%
|
2 391
N/A
|
435
-82%
|
(416)
N/A
|
(1 530)
-268%
|
(4 532)
-196%
|
(5 680)
-25%
|
(4 180)
+26%
|
(5 331)
-28%
|
(8 934)
-68%
|
(8 878)
+1%
|
(8 355)
+6%
|
(14 536)
-74%
|
(13 942)
+4%
|
(9 096)
+35%
|
(8 859)
+3%
|
(8 327)
+6%
|
(6 143)
+26%
|
(9 419)
-53%
|
(10 464)
-11%
|
(7 060)
+33%
|
(8 644)
-22%
|
(11 407)
-32%
|
(11 871)
-4%
|
(10 359)
+13%
|
(8 816)
+15%
|
(7 097)
+19%
|
(7 311)
-3%
|
(8 825)
-21%
|
(8 161)
+8%
|
(6 166)
+24%
|
(6 258)
-1%
|
(7 036)
-12%
|
(7 448)
-6%
|
(10 928)
-47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
0
|
0
|
0
|
(22)
|
(2)
|
17
|
2
|
0
|
0
|
4
|
0
|
0
|
0
|
(2)
|
(3)
|
(19)
|
(19)
|
(818)
|
(741)
|
(757)
|
(746)
|
172
|
192
|
212
|
204
|
203
|
208
|
218
|
(698)
|
(633)
|
366
|
314
|
302
|
174
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
39 084
|
|
| Net Issuance of Debt |
(14 769)
|
(22 289)
|
(36 592)
|
3 104
|
38 035
|
6 716
|
49 494
|
(33 881)
|
(143 441)
|
9 947
|
(2 063)
|
38 903
|
34 961
|
56 545
|
(33 005)
|
(117 598)
|
(60 252)
|
(32 951)
|
(44 491)
|
36 551
|
75 657
|
112 894
|
117 598
|
91 424
|
154 092
|
161 815
|
126 616
|
163 546
|
212 619
|
305 860
|
332 561
|
362 666
|
329 108
|
224 540
|
167 980
|
153 600
|
190 404
|
179 116
|
252 302
|
319 181
|
135 056
|
(20 587)
|
47 089
|
55 031
|
|
| Cash Paid for Dividends |
441
|
0
|
0
|
0
|
(2 204)
|
(734)
|
1 470
|
734
|
734
|
(700)
|
(700)
|
(175)
|
(175)
|
(175)
|
(875)
|
(875)
|
(875)
|
(1 750)
|
(2 624)
|
(1 912)
|
(2 078)
|
(2 411)
|
(2 572)
|
(2 403)
|
(2 406)
|
(2 409)
|
(2 499)
|
(2 589)
|
(2 678)
|
(2 767)
|
(2 766)
|
(2 763)
|
(2 937)
|
(3 284)
|
(3 285)
|
(3 632)
|
(4 673)
|
(5 543)
|
(6 238)
|
(6 587)
|
(6 764)
|
(7 636)
|
(7 292)
|
(6 602)
|
|
| Other |
0
|
(1 033)
|
18 055
|
(147)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
397
|
391
|
(8)
|
(2)
|
848
|
733
|
(171)
|
(57)
|
(84)
|
|
| Cash from Financing Activities |
(14 335)
N/A
|
(22 289)
-55%
|
(16 759)
+25%
|
2 957
N/A
|
17 754
+500%
|
7 160
-60%
|
50 981
+612%
|
(33 145)
N/A
|
(142 707)
-331%
|
9 247
N/A
|
(2 759)
N/A
|
38 728
N/A
|
34 786
-10%
|
56 370
+62%
|
(33 882)
N/A
|
(118 476)
-250%
|
(61 146)
+48%
|
(34 720)
+43%
|
(47 933)
-38%
|
33 896
N/A
|
72 821
+115%
|
109 737
+51%
|
115 197
+5%
|
89 212
-23%
|
151 897
+70%
|
159 609
+5%
|
124 318
-22%
|
161 164
+30%
|
210 159
+30%
|
302 394
+44%
|
329 161
+9%
|
360 268
+9%
|
326 484
-9%
|
221 557
-32%
|
164 868
-26%
|
150 364
-9%
|
186 121
+24%
|
173 564
-7%
|
246 060
+42%
|
313 438
+27%
|
129 021
-59%
|
(28 398)
N/A
|
39 738
N/A
|
87 429
+120%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(70)
|
(9)
|
(141)
|
(197)
|
(396)
|
(257)
|
(57)
|
(19)
|
94
|
186
|
126
|
(1)
|
35
|
41
|
(2)
|
(23)
|
0
|
44
|
14
|
(289)
|
(983)
|
(1 058)
|
224
|
463
|
(212)
|
62
|
(361)
|
(698)
|
(238)
|
1 110
|
514
|
(983)
|
(111)
|
(32)
|
|
| Net Change in Cash |
35 228
N/A
|
(19 654)
N/A
|
(6 174)
+69%
|
11 452
N/A
|
(964)
N/A
|
15 245
N/A
|
44 939
+195%
|
(70 717)
N/A
|
(50 980)
+28%
|
36 327
N/A
|
34 419
-5%
|
67 463
+96%
|
99 871
+48%
|
37 150
-63%
|
65 301
+76%
|
(45 489)
N/A
|
(29 151)
+36%
|
(56 548)
-94%
|
(41 616)
+26%
|
(7 028)
+83%
|
(24 836)
-253%
|
(5 900)
+76%
|
14 607
N/A
|
7 535
-48%
|
(1 418)
N/A
|
(7 257)
-412%
|
(34 546)
-376%
|
(10 650)
+69%
|
31 893
N/A
|
7 074
-78%
|
9 642
+36%
|
6 140
-36%
|
6 364
+4%
|
96 321
+1 414%
|
14 725
-85%
|
(12 615)
N/A
|
26 424
N/A
|
3 597
-86%
|
23 660
+558%
|
44 743
+89%
|
25 252
-44%
|
(83 472)
N/A
|
(12 992)
+84%
|
3 151
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49 162
N/A
|
3 190
-94%
|
11 978
+275%
|
8 548
-29%
|
(19 710)
N/A
|
7 871
N/A
|
(5 886)
N/A
|
(37 363)
-535%
|
94 911
N/A
|
27 075
-71%
|
35 315
+30%
|
28 277
-20%
|
64 621
+129%
|
(18 792)
N/A
|
100 123
N/A
|
74 277
-26%
|
31 261
-58%
|
(22 252)
N/A
|
8 095
N/A
|
(41 468)
N/A
|
(100 019)
-141%
|
(111 181)
-11%
|
(96 107)
+14%
|
(81 806)
+15%
|
(153 358)
-87%
|
(166 507)
-9%
|
(160 425)
+4%
|
(170 099)
-6%
|
(175 330)
-3%
|
(295 783)
-69%
|
(318 470)
-8%
|
(351 845)
-10%
|
(319 900)
+9%
|
(126 407)
+60%
|
(150 712)
-19%
|
(164 024)
-9%
|
(160 188)
+2%
|
(170 114)
-6%
|
(223 552)
-31%
|
(271 762)
-22%
|
(106 694)
+61%
|
(56 637)
+47%
|
(54 186)
+4%
|
(82 476)
-52%
|
|
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