JAFCO Group Co Ltd
TSE:8595
JAFCO Group Co Ltd
TSE:8595
Price:
2 371
JPY
-1.29%
Market Cap:
¥128.6B
Cash Flow Statement
Cash Flow Statement
JAFCO Group Co Ltd
JAFCO Group Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-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 |
(523)
|
1 152
|
1 082
|
4 891
|
3 451
|
10 516
|
9 890
|
9 332
|
9 215
|
1 596
|
3 071
|
4 757
|
9 037
|
11 726
|
16 710
|
25 008
|
28 406
|
33 093
|
38 345
|
43 040
|
42 252
|
48 605
|
38 707
|
27 191
|
19 808
|
8 662
|
10 514
|
11 909
|
14 180
|
18 424
|
36 763
|
33 467
|
34 766
|
30 770
|
13 842
|
15 198
|
13 600
|
9 571
|
17 045
|
18 359
|
56 471
|
66 030
|
18 547
|
5 497
|
61 368
|
62 500
|
8 822
|
13 275
|
13 205
|
9 643
|
|
| Depreciation & Amortization |
(45)
|
11
|
66
|
34
|
215
|
211
|
208
|
210
|
209
|
197
|
182
|
169
|
161
|
166
|
170
|
170
|
166
|
157
|
149
|
143
|
136
|
137
|
137
|
135
|
136
|
141
|
148
|
157
|
160
|
164
|
184
|
201
|
225
|
228
|
199
|
160
|
116
|
133
|
189
|
191
|
192
|
202
|
205
|
203
|
208
|
207
|
181
|
155
|
148
|
137
|
|
| Other Non-Cash Items |
1 686
|
(2 935)
|
(3 364)
|
(8 865)
|
(5 520)
|
(12 022)
|
(10 545)
|
(7 701)
|
(3 364)
|
856
|
(349)
|
(109)
|
(1 121)
|
234
|
1 544
|
2 269
|
2 284
|
2 764
|
(710)
|
(548)
|
1 633
|
5 536
|
7 712
|
6 461
|
5 508
|
2 332
|
1 995
|
1 179
|
(1 460)
|
(3 169)
|
(21 305)
|
(23 250)
|
(26 069)
|
(26 378)
|
(6 462)
|
(5 190)
|
(4 252)
|
(4 771)
|
(2 568)
|
9
|
(44 941)
|
(46 724)
|
(3 714)
|
(2 947)
|
(59 350)
|
(59 159)
|
(1 416)
|
(414)
|
(647)
|
(1 016)
|
|
| Cash Taxes Paid |
(4 734)
|
7
|
87
|
(91)
|
222
|
464
|
243
|
212
|
195
|
41
|
213
|
234
|
204
|
1 221
|
1 348
|
1 964
|
2 261
|
11 414
|
11 548
|
15 469
|
14 980
|
12 695
|
12 525
|
11 875
|
12 101
|
4 289
|
3 243
|
608
|
591
|
1 789
|
2 789
|
2 786
|
2 944
|
10 557
|
10 548
|
11 574
|
11 397
|
2 587
|
1 603
|
5 214
|
5 576
|
17 627
|
20 249
|
3 023
|
(876)
|
22 008
|
21 798
|
1 731
|
2 287
|
4 230
|
|
| Cash Interest Paid |
79
|
(31)
|
103
|
(123)
|
535
|
481
|
511
|
506
|
454
|
436
|
415
|
395
|
386
|
418
|
413
|
441
|
320
|
315
|
194
|
182
|
177
|
166
|
162
|
158
|
155
|
107
|
103
|
55
|
50
|
47
|
43
|
40
|
36
|
21
|
18
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
534
|
139
|
226
|
(574)
|
(249)
|
1 735
|
1 252
|
439
|
800
|
(1 435)
|
(624)
|
630
|
383
|
(1 880)
|
(1 111)
|
(781)
|
(702)
|
(10 152)
|
(9 870)
|
(15 634)
|
(15 199)
|
(14 264)
|
(12 528)
|
(11 868)
|
(12 665)
|
(727)
|
(2 765)
|
1 115
|
2 236
|
51
|
(1 956)
|
(1 639)
|
(1 497)
|
(10 858)
|
(9 262)
|
(10 752)
|
(11 744)
|
(11 397)
|
(2 490)
|
385
|
(11 714)
|
(29 166)
|
(27 995)
|
(12 308)
|
(9 471)
|
(23 724)
|
(17 157)
|
2 964
|
(2 264)
|
(540)
|
|
| Cash from Operating Activities |
1 652
N/A
|
(1 633)
N/A
|
(1 990)
-22%
|
(4 514)
-127%
|
(2 103)
+53%
|
440
N/A
|
805
+83%
|
2 280
+183%
|
6 860
+201%
|
1 214
-82%
|
2 280
+88%
|
5 447
+139%
|
8 460
+55%
|
10 246
+21%
|
17 313
+69%
|
26 666
+54%
|
30 154
+13%
|
25 862
-14%
|
27 914
+8%
|
27 001
-3%
|
28 822
+7%
|
40 014
+39%
|
34 028
-15%
|
21 919
-36%
|
12 787
-42%
|
10 408
-19%
|
9 892
-5%
|
14 360
+45%
|
15 116
+5%
|
15 470
+2%
|
13 686
-12%
|
8 779
-36%
|
7 425
-15%
|
(6 238)
N/A
|
(1 683)
+73%
|
(584)
+65%
|
(2 280)
-290%
|
(6 464)
-184%
|
12 176
N/A
|
18 944
+56%
|
8
-100%
|
(9 658)
N/A
|
(12 957)
-34%
|
(9 555)
+26%
|
(7 245)
+24%
|
(20 176)
-178%
|
(9 570)
+53%
|
15 980
N/A
|
10 442
-35%
|
8 224
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
52
|
(5)
|
(37)
|
(22)
|
(295)
|
(376)
|
(381)
|
(400)
|
(181)
|
(79)
|
(43)
|
(176)
|
(186)
|
(199)
|
(204)
|
(62)
|
(115)
|
(106)
|
(130)
|
(103)
|
(55)
|
(65)
|
(38)
|
(51)
|
(200)
|
(214)
|
(222)
|
(233)
|
(68)
|
(39)
|
(52)
|
(90)
|
(289)
|
(295)
|
(509)
|
(499)
|
(288)
|
(157)
|
(172)
|
(95)
|
(127)
|
(136)
|
(76)
|
(44)
|
(39)
|
(205)
|
(305)
|
(135)
|
(23)
|
(49)
|
|
| Other Items |
383
|
(39)
|
22
|
(239)
|
311
|
18 539
|
18 462
|
18 643
|
16 152
|
(4 007)
|
(3 988)
|
(6 983)
|
(4 437)
|
(1 958)
|
(1 957)
|
1 038
|
2 665
|
235
|
(4 501)
|
(5 496)
|
(5 689)
|
266
|
11 936
|
13 930
|
11 968
|
7 923
|
(15 507)
|
(1 501)
|
(1 512)
|
(1 652)
|
38 053
|
23 134
|
25 021
|
25 340
|
2 206
|
2 101
|
501
|
136
|
(105)
|
836
|
49 281
|
48 903
|
824
|
1 172
|
69 679
|
69 037
|
205
|
124
|
157
|
169
|
|
| Cash from Investing Activities |
435
N/A
|
(44)
N/A
|
(15)
+66%
|
(261)
-1 640%
|
16
N/A
|
18 163
+113 419%
|
18 081
0%
|
18 243
+1%
|
15 971
-12%
|
(4 086)
N/A
|
(4 031)
+1%
|
(7 159)
-78%
|
(4 623)
+35%
|
(2 157)
+53%
|
(2 161)
0%
|
976
N/A
|
2 550
+161%
|
129
-95%
|
(4 631)
N/A
|
(5 599)
-21%
|
(5 744)
-3%
|
201
N/A
|
11 898
+5 819%
|
13 879
+17%
|
11 768
-15%
|
7 709
-34%
|
(15 729)
N/A
|
(1 734)
+89%
|
(1 580)
+9%
|
(1 691)
-7%
|
38 001
N/A
|
23 044
-39%
|
24 732
+7%
|
25 045
+1%
|
1 697
-93%
|
1 602
-6%
|
213
-87%
|
(21)
N/A
|
(277)
-1 219%
|
741
N/A
|
49 154
+6 533%
|
48 767
-1%
|
748
-98%
|
1 128
+51%
|
69 640
+6 074%
|
68 832
-1%
|
(100)
N/A
|
(11)
+89%
|
134
N/A
|
120
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 000
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(61 269)
|
(61 269)
|
(61 270)
|
(61 270)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(10 160)
|
(35 016)
|
(39 483)
|
(15 079)
|
(42 558)
|
(42 106)
|
0
|
0
|
0
|
(4 361)
|
|
| Net Issuance of Debt |
(28 007)
|
9 217
|
11 576
|
9 052
|
245
|
(9 547)
|
(14 502)
|
(8 494)
|
(9 003)
|
(6 873)
|
(3 204)
|
7 161
|
7 929
|
10 045
|
(6 945)
|
(17 369)
|
(17 331)
|
(19 628)
|
(4 129)
|
(3 508)
|
(2 859)
|
(1 669)
|
(685)
|
(9 223)
|
(9 659)
|
(9 316)
|
(10 454)
|
(1 602)
|
(1 382)
|
(1 727)
|
(1 669)
|
(3 481)
|
(3 343)
|
(2 884)
|
(2 915)
|
(898)
|
(612)
|
(91)
|
(116)
|
(54)
|
(134)
|
(32)
|
68
|
(34)
|
(34)
|
14 966
|
14 966
|
68
|
68
|
(34)
|
|
| Cash Paid for Dividends |
122
|
(18)
|
(183)
|
(4)
|
(2 221)
|
(1 206)
|
(1 115)
|
(1 116)
|
(1 116)
|
(1 112)
|
(1 115)
|
(1 116)
|
(1 112)
|
(1 193)
|
(1 112)
|
(1 111)
|
(1 110)
|
(1 110)
|
(1 110)
|
(1 110)
|
(1 109)
|
(4 437)
|
(4 431)
|
(4 431)
|
(4 432)
|
(4 431)
|
(4 434)
|
(4 434)
|
(4 434)
|
(4 434)
|
(4 432)
|
(4 432)
|
(4 432)
|
(3 309)
|
(3 309)
|
(3 310)
|
(3 310)
|
(3 468)
|
(3 464)
|
(3 649)
|
(3 650)
|
(4 056)
|
(4 059)
|
(3 635)
|
(3 632)
|
(8 128)
|
(8 129)
|
(3 771)
|
(5 515)
|
(4 802)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(17 885)
N/A
|
9 199
N/A
|
11 393
+24%
|
9 049
-21%
|
(1 977)
N/A
|
(10 754)
-444%
|
(15 618)
-45%
|
(9 611)
+38%
|
(10 119)
-5%
|
(7 985)
+21%
|
(4 319)
+46%
|
6 045
N/A
|
6 816
+13%
|
8 850
+30%
|
(8 059)
N/A
|
(18 482)
-129%
|
(18 442)
+0%
|
(20 738)
-12%
|
(5 240)
+75%
|
(4 620)
+12%
|
(3 970)
+14%
|
(6 108)
-54%
|
(5 118)
+16%
|
(13 655)
-167%
|
(14 092)
-3%
|
(13 749)
+2%
|
(14 889)
-8%
|
(6 037)
+59%
|
(5 817)
+4%
|
(6 161)
-6%
|
(67 371)
-994%
|
(69 183)
-3%
|
(69 046)
+0%
|
(67 464)
+2%
|
(6 226)
+91%
|
(4 209)
+32%
|
(3 923)
+7%
|
(3 559)
+9%
|
(3 581)
-1%
|
(3 704)
-3%
|
(13 944)
-276%
|
(39 105)
-180%
|
(43 474)
-11%
|
(18 748)
+57%
|
(46 225)
-147%
|
(35 269)
+24%
|
6 836
N/A
|
(3 703)
N/A
|
(5 447)
-47%
|
(9 198)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
442
|
(216)
|
(507)
|
(265)
|
(589)
|
(32)
|
(44)
|
175
|
396
|
(147)
|
(66)
|
1 035
|
1 382
|
2 195
|
2 488
|
1 923
|
966
|
387
|
1 406
|
2 300
|
2 497
|
2 554
|
1 045
|
(266)
|
(1 057)
|
(1 712)
|
(1 432)
|
(306)
|
158
|
894
|
989
|
(350)
|
(204)
|
(448)
|
(118)
|
(392)
|
(217)
|
(622)
|
(156)
|
(286)
|
258
|
1 035
|
769
|
2 291
|
708
|
(105)
|
959
|
(595)
|
(249)
|
469
|
|
| Net Change in Cash |
(15 356)
N/A
|
7 306
N/A
|
8 881
+22%
|
4 009
-55%
|
(4 653)
N/A
|
7 817
N/A
|
3 224
-59%
|
11 087
+244%
|
13 108
+18%
|
(11 004)
N/A
|
(6 136)
+44%
|
5 368
N/A
|
12 035
+124%
|
19 134
+59%
|
9 581
-50%
|
11 083
+16%
|
15 228
+37%
|
5 640
-63%
|
19 449
+245%
|
19 082
-2%
|
21 605
+13%
|
36 661
+70%
|
41 853
+14%
|
21 877
-48%
|
9 406
-57%
|
2 656
-72%
|
(22 158)
N/A
|
6 283
N/A
|
7 877
+25%
|
8 512
+8%
|
(14 695)
N/A
|
(37 710)
-157%
|
(37 093)
+2%
|
(49 105)
-32%
|
(6 330)
+87%
|
(3 583)
+43%
|
(6 207)
-73%
|
(10 666)
-72%
|
8 162
N/A
|
15 695
+92%
|
35 476
+126%
|
1 039
-97%
|
(54 914)
N/A
|
(24 884)
+55%
|
16 878
N/A
|
13 282
-21%
|
(1 875)
N/A
|
11 671
N/A
|
4 880
-58%
|
(385)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 704
N/A
|
(1 638)
N/A
|
(2 027)
-24%
|
(4 536)
-124%
|
(2 398)
+47%
|
64
N/A
|
424
+563%
|
1 880
+343%
|
6 679
+255%
|
1 135
-83%
|
2 237
+97%
|
5 271
+136%
|
8 274
+57%
|
10 047
+21%
|
17 109
+70%
|
26 604
+55%
|
30 039
+13%
|
25 756
-14%
|
27 784
+8%
|
26 898
-3%
|
28 767
+7%
|
39 949
+39%
|
33 990
-15%
|
21 868
-36%
|
12 587
-42%
|
10 194
-19%
|
9 670
-5%
|
14 127
+46%
|
15 048
+7%
|
15 431
+3%
|
13 634
-12%
|
8 689
-36%
|
7 136
-18%
|
(6 533)
N/A
|
(2 192)
+66%
|
(1 083)
+51%
|
(2 568)
-137%
|
(6 621)
-158%
|
12 004
N/A
|
18 849
+57%
|
(119)
N/A
|
(9 794)
-8 130%
|
(13 033)
-33%
|
(9 599)
+26%
|
(7 284)
+24%
|
(20 381)
-180%
|
(9 875)
+52%
|
15 845
N/A
|
10 419
-34%
|
8 175
-22%
|
|
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