Jesco Holdings Inc
TSE:1434

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Jesco Holdings Inc Logo
Jesco Holdings Inc
TSE:1434
Watchlist
Price: 996 JPY -1.78% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-4.2B
-72%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-875%
7 Years
-
10 Years
-
1.9B
-31%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-1%
7 Years
-
10 Years
-
2.6B
+451%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+27%
5 Years
-
7 Years
+221%
10 Years
-

Cash Flow Statement
Jesco Holdings Inc

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Cash Flow Statement
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
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
Depreciation & Amortization
198
177
172
155
134
105
96
90
99
117
128
128
161
205
238
Other Non-Cash Items
47
72
93
(1 505)
(1 523)
109
86
148
92
(98)
(71)
(38)
(727)
(1 159)
(839)
Cash Interest Paid
70
42
41
44
37
28
27
31
45
47
48
53
54
52
64
Change in Working Capital
(274)
(17)
(677)
(634)
(861)
441
368
(653)
345
491
124
(128)
(637)
(3 167)
(4 925)
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%
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)
Other Items
286
333
286
3 461
3 043
(186)
203
(117)
(217)
214
119
(141)
2 406
2 742
1 941
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%
Financing Cash Flow
Net Issuance of Common Stock
11
22
17
5
4
1
1
1
0
2
3
4
8
12
15
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
Cash Paid for Dividends
(50)
(50)
(57)
(57)
(64)
(64)
(72)
(72)
(99)
(99)
(93)
(93)
(101)
(101)
(205)
Other
77
(11)
(11)
(17)
(46)
(30)
0
(0)
(0)
(6)
(6)
(0)
(7)
(7)
(7)
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%
Change in Cash
Effect of Foreign Exchange Rates
(30)
33
(5)
(9)
(22)
(55)
(41)
0
(17)
15
57
(69)
(118)
17
27
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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