Jesco Holdings Inc
TSE:1434
Jesco Holdings Inc
TSE:1434
Price:
1 951
JPY
-2.21%
Market Closed
Market Cap:
¥13.6B
Cash Flow Statement
Cash Flow Statement
Jesco Holdings Inc
Jesco Holdings Inc
Currency: JPY
| Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
317
|
219
|
208
|
1 743
|
1 818
|
(94)
|
(119)
|
268
|
517
|
649
|
748
|
734
|
1 380
|
1 668
|
1 309
|
1 486
|
1 390
|
1 729
|
|
| Depreciation & Amortization |
198
|
177
|
172
|
155
|
134
|
105
|
96
|
90
|
99
|
117
|
128
|
128
|
161
|
205
|
238
|
254
|
251
|
283
|
|
| Other Non-Cash Items |
47
|
72
|
93
|
(1 505)
|
(1 523)
|
109
|
86
|
148
|
92
|
(98)
|
(71)
|
(38)
|
(727)
|
(1 159)
|
(839)
|
1
|
501
|
79
|
|
| Cash Interest Paid |
70
|
42
|
41
|
44
|
37
|
28
|
27
|
31
|
45
|
47
|
48
|
53
|
54
|
52
|
64
|
60
|
59
|
99
|
|
| Change in Working Capital |
(274)
|
(17)
|
(677)
|
(634)
|
(861)
|
441
|
368
|
(653)
|
345
|
491
|
124
|
(128)
|
(637)
|
(3 167)
|
(4 925)
|
(2 593)
|
(3 819)
|
(1 194)
|
|
| Cash from Operating Activities |
288
N/A
|
452
+57%
|
(205)
N/A
|
(242)
-18%
|
(432)
-79%
|
562
N/A
|
431
-23%
|
(147)
N/A
|
1 053
N/A
|
1 158
+10%
|
929
-20%
|
697
-25%
|
176
-75%
|
(2 453)
N/A
|
(4 217)
-72%
|
(852)
+80%
|
(1 677)
-97%
|
896
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 642)
|
(113)
|
(68)
|
(1 170)
|
(1 161)
|
(13)
|
(1 563)
|
(1 576)
|
(2 547)
|
(2 600)
|
(104)
|
(45)
|
(20)
|
(51)
|
(71)
|
(80)
|
(191)
|
(446)
|
|
| Other Items |
286
|
333
|
286
|
3 461
|
3 043
|
(186)
|
203
|
(117)
|
(217)
|
214
|
119
|
(141)
|
2 406
|
2 742
|
1 941
|
1 757
|
210
|
463
|
|
| Cash from Investing Activities |
(1 356)
N/A
|
220
N/A
|
219
-1%
|
2 291
+948%
|
1 882
-18%
|
(199)
N/A
|
(1 360)
-582%
|
(1 693)
-25%
|
(2 764)
-63%
|
(2 386)
+14%
|
15
N/A
|
(186)
N/A
|
2 387
N/A
|
2 691
+13%
|
1 870
-31%
|
1 677
-10%
|
20
-99%
|
17
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
11
|
22
|
17
|
5
|
4
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
8
|
12
|
15
|
9
|
0
|
(5)
|
|
| Net Issuance of Debt |
772
|
(803)
|
50
|
(1 103)
|
(1 359)
|
(460)
|
1 428
|
1 682
|
2 144
|
1 656
|
121
|
(152)
|
(2 486)
|
568
|
2 797
|
(187)
|
1 513
|
2
|
|
| Cash Paid for Dividends |
(50)
|
(50)
|
(57)
|
(57)
|
(64)
|
(64)
|
(72)
|
(72)
|
(99)
|
(99)
|
(93)
|
(93)
|
(101)
|
(101)
|
(205)
|
(205)
|
(208)
|
(208)
|
|
| Other |
77
|
(11)
|
(11)
|
(17)
|
(46)
|
(30)
|
0
|
(0)
|
(0)
|
(6)
|
(6)
|
(0)
|
(7)
|
(7)
|
(7)
|
(376)
|
(369)
|
(1)
|
|
| Cash from Financing Activities |
810
N/A
|
(843)
N/A
|
(0)
+100%
|
(1 172)
-585 888%
|
(1 466)
-25%
|
(553)
+62%
|
1 357
N/A
|
1 610
+19%
|
2 045
+27%
|
1 553
-24%
|
26
-98%
|
(240)
N/A
|
(2 585)
-977%
|
472
N/A
|
2 600
+451%
|
(759)
N/A
|
937
N/A
|
(211)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(30)
|
33
|
(5)
|
(9)
|
(22)
|
(55)
|
(41)
|
0
|
(17)
|
15
|
57
|
(69)
|
(118)
|
17
|
27
|
0
|
7
|
(41)
|
|
| Net Change in Cash |
(289)
N/A
|
(139)
+52%
|
9
N/A
|
868
+9 655%
|
(39)
N/A
|
(246)
-532%
|
387
N/A
|
(230)
N/A
|
317
N/A
|
340
+7%
|
1 027
+202%
|
202
-80%
|
(141)
N/A
|
727
N/A
|
279
-62%
|
66
-76%
|
(714)
N/A
|
662
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1 354)
N/A
|
339
N/A
|
(273)
N/A
|
(1 412)
-418%
|
(1 593)
-13%
|
549
N/A
|
(1 132)
N/A
|
(1 723)
-52%
|
(1 494)
+13%
|
(1 442)
+4%
|
826
N/A
|
652
-21%
|
157
-76%
|
(2 504)
N/A
|
(4 289)
-71%
|
(932)
+78%
|
(1 868)
-100%
|
450
N/A
|
|
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