JP-Holdings Inc
TSE:2749
JP-Holdings Inc
TSE:2749
Price:
773
JPY
-1.28%
Market Closed
Market Cap:
¥67.9B
Cash Flow Statement
Cash Flow Statement
JP-Holdings Inc
JP-Holdings Inc
Currency: JPY
| 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 |
96
|
194
|
356
|
(125)
|
(22)
|
(130)
|
110
|
2
|
815
|
992
|
1 151
|
1 342
|
1 249
|
1 329
|
1 465
|
1 280
|
1 501
|
1 490
|
1 613
|
1 442
|
1 027
|
1 233
|
1 558
|
1 366
|
1 810
|
2 150
|
1 688
|
1 790
|
890
|
1 157
|
3 495
|
4 124
|
4 063
|
4 291
|
4 506
|
5 473
|
6 069
|
5 893
|
|
| Depreciation & Amortization |
18
|
13
|
37
|
7
|
21
|
15
|
78
|
44
|
254
|
288
|
321
|
334
|
347
|
358
|
383
|
434
|
491
|
547
|
597
|
609
|
654
|
691
|
699
|
720
|
734
|
740
|
755
|
754
|
760
|
747
|
739
|
745
|
768
|
761
|
738
|
737
|
729
|
710
|
|
| Other Non-Cash Items |
0
|
(205)
|
(177)
|
135
|
147
|
(0)
|
137
|
0
|
119
|
103
|
100
|
77
|
225
|
237
|
127
|
64
|
(53)
|
(114)
|
33
|
165
|
330
|
335
|
(20)
|
44
|
77
|
48
|
441
|
514
|
2 020
|
2 188
|
211
|
(327)
|
(344)
|
39
|
133
|
(140)
|
(173)
|
(23)
|
|
| Cash Taxes Paid |
102
|
48
|
103
|
35
|
71
|
24
|
34
|
33
|
394
|
370
|
386
|
564
|
651
|
641
|
640
|
724
|
796
|
696
|
677
|
724
|
783
|
548
|
398
|
626
|
624
|
621
|
760
|
760
|
814
|
1 053
|
1 072
|
1 177
|
1 446
|
1 021
|
860
|
1 616
|
1 886
|
2 108
|
|
| Cash Interest Paid |
0
|
6
|
17
|
(2)
|
3
|
3
|
11
|
3
|
31
|
29
|
26
|
23
|
21
|
24
|
26
|
32
|
39
|
39
|
37
|
40
|
51
|
57
|
50
|
49
|
55
|
62
|
60
|
55
|
59
|
63
|
71
|
74
|
71
|
70
|
65
|
60
|
51
|
42
|
|
| Change in Working Capital |
(58)
|
166
|
(33)
|
(69)
|
(390)
|
318
|
(47)
|
480
|
(272)
|
218
|
(366)
|
(302)
|
(647)
|
(924)
|
(936)
|
(460)
|
(643)
|
(1 134)
|
(438)
|
(313)
|
(133)
|
(54)
|
(371)
|
(852)
|
(792)
|
(1 246)
|
(563)
|
(333)
|
(1 200)
|
(1 143)
|
(561)
|
(836)
|
(1 752)
|
(887)
|
222
|
(2 048)
|
(2 419)
|
(916)
|
|
| Cash from Operating Activities |
55
N/A
|
168
+206%
|
183
+9%
|
(52)
N/A
|
(245)
-371%
|
203
N/A
|
278
+37%
|
527
+89%
|
915
+74%
|
1 601
+75%
|
1 206
-25%
|
1 451
+20%
|
1 173
-19%
|
999
-15%
|
1 038
+4%
|
1 318
+27%
|
1 294
-2%
|
790
-39%
|
1 804
+128%
|
1 903
+5%
|
1 878
-1%
|
2 205
+17%
|
1 866
-15%
|
1 278
-32%
|
1 830
+43%
|
1 692
-8%
|
2 321
+37%
|
2 725
+17%
|
2 469
-9%
|
2 950
+19%
|
3 884
+32%
|
3 707
-5%
|
2 735
-26%
|
4 203
+54%
|
5 598
+33%
|
4 023
-28%
|
4 206
+5%
|
5 664
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
15
|
(285)
|
(288)
|
180
|
25
|
(282)
|
(291)
|
(123)
|
(1 028)
|
(763)
|
(427)
|
(487)
|
(866)
|
(1 889)
|
(2 203)
|
(1 959)
|
(2 942)
|
(2 133)
|
(1 973)
|
(2 110)
|
(2 593)
|
(2 630)
|
(1 871)
|
(1 782)
|
(1 881)
|
(1 594)
|
(900)
|
(806)
|
(644)
|
(828)
|
(692)
|
(813)
|
(883)
|
(713)
|
(293)
|
(376)
|
(437)
|
(284)
|
|
| Other Items |
(125)
|
297
|
444
|
(277)
|
(552)
|
(1)
|
(201)
|
(140)
|
(781)
|
(648)
|
(394)
|
(262)
|
(402)
|
(897)
|
(1 436)
|
(3 436)
|
(1 017)
|
1 544
|
(476)
|
(1 078)
|
(712)
|
633
|
578
|
744
|
941
|
1 268
|
1 319
|
557
|
835
|
863
|
1 105
|
1 167
|
1 295
|
814
|
287
|
277
|
274
|
314
|
|
| Cash from Investing Activities |
(110)
N/A
|
12
N/A
|
156
+1 221%
|
(97)
N/A
|
(526)
-444%
|
(283)
+46%
|
(492)
-74%
|
(263)
+47%
|
(1 809)
-588%
|
(1 411)
+22%
|
(821)
+42%
|
(749)
+9%
|
(1 268)
-69%
|
(2 786)
-120%
|
(3 639)
-31%
|
(5 395)
-48%
|
(3 959)
+27%
|
(589)
+85%
|
(2 449)
-316%
|
(3 189)
-30%
|
(3 305)
-4%
|
(1 998)
+40%
|
(1 293)
+35%
|
(1 038)
+20%
|
(940)
+9%
|
(326)
+65%
|
419
N/A
|
(249)
N/A
|
191
N/A
|
35
-82%
|
413
+1 071%
|
353
-14%
|
412
+16%
|
101
-76%
|
(6)
N/A
|
(99)
-1 452%
|
(163)
-64%
|
30
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(2)
|
(30)
|
22
|
61
|
39
|
38
|
27
|
1 304
|
1 250
|
6
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
209
|
369
|
279
|
269
|
302
|
580
|
510
|
(26)
|
0
|
0
|
0
|
0
|
0
|
(674)
|
0
|
74
|
0
|
92
|
0
|
|
| Net Issuance of Debt |
(110)
|
(52)
|
(139)
|
(65)
|
596
|
207
|
558
|
864
|
1 315
|
1 015
|
8
|
(894)
|
767
|
1 035
|
1 483
|
6 692
|
4 047
|
(2 433)
|
1 887
|
4 118
|
1 713
|
(79)
|
(186)
|
(726)
|
1 201
|
642
|
(3 001)
|
271
|
2 494
|
4 729
|
2 316
|
(2 586)
|
(49)
|
(1)
|
(3 475)
|
(3 818)
|
(3 657)
|
(3 563)
|
|
| Cash Paid for Dividends |
0
|
(60)
|
(81)
|
(44)
|
(55)
|
(13)
|
(42)
|
(9)
|
(145)
|
(234)
|
(234)
|
(241)
|
(252)
|
(274)
|
(263)
|
(298)
|
(298)
|
(334)
|
(334)
|
(436)
|
(436)
|
(218)
|
(218)
|
(306)
|
(305)
|
(322)
|
(322)
|
(338)
|
(339)
|
(338)
|
(338)
|
(390)
|
(390)
|
(507)
|
(508)
|
(679)
|
(679)
|
(1 021)
|
|
| Other |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
5
|
|
| Cash from Financing Activities |
(101)
N/A
|
(83)
+18%
|
(189)
-128%
|
(86)
+54%
|
602
N/A
|
232
-61%
|
555
+139%
|
883
+59%
|
2 474
+180%
|
2 032
-18%
|
(219)
N/A
|
(1 135)
-418%
|
515
N/A
|
761
+48%
|
1 221
+60%
|
6 394
+424%
|
3 749
-41%
|
(2 767)
N/A
|
1 553
N/A
|
3 891
+151%
|
1 646
-58%
|
(19)
N/A
|
(136)
-633%
|
(730)
-438%
|
1 475
N/A
|
829
-44%
|
(3 349)
N/A
|
(175)
+95%
|
2 155
N/A
|
4 391
+104%
|
1 978
-55%
|
(2 976)
N/A
|
(1 113)
+63%
|
(1 251)
-12%
|
(3 978)
-218%
|
(4 423)
-11%
|
(4 244)
+4%
|
(4 488)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(4)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(156)
N/A
|
97
N/A
|
150
+55%
|
(235)
N/A
|
(170)
+28%
|
152
N/A
|
341
+125%
|
1 147
+236%
|
1 580
+38%
|
2 221
+41%
|
166
-93%
|
(433)
N/A
|
420
N/A
|
(1 026)
N/A
|
(1 380)
-35%
|
2 317
N/A
|
1 083
-53%
|
(2 566)
N/A
|
908
N/A
|
2 606
+187%
|
219
-92%
|
189
-14%
|
438
+132%
|
(492)
N/A
|
2 361
N/A
|
2 193
-7%
|
(610)
N/A
|
2 301
N/A
|
4 814
+109%
|
7 376
+53%
|
6 276
-15%
|
1 084
-83%
|
2 034
+88%
|
3 052
+50%
|
1 614
-47%
|
(500)
N/A
|
(201)
+60%
|
1 206
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
(117)
N/A
|
(105)
+10%
|
128
N/A
|
(220)
N/A
|
(80)
+64%
|
(13)
+84%
|
404
N/A
|
(113)
N/A
|
838
N/A
|
779
-7%
|
964
+24%
|
307
-68%
|
(890)
N/A
|
(1 165)
-31%
|
(641)
+45%
|
(1 648)
-157%
|
(1 343)
+19%
|
(169)
+87%
|
(207)
-22%
|
(715)
-246%
|
(425)
+41%
|
(5)
+99%
|
(504)
-10 096%
|
(52)
+90%
|
99
N/A
|
1 421
+1 341%
|
1 919
+35%
|
1 825
-5%
|
2 122
+16%
|
3 193
+50%
|
2 893
-9%
|
1 852
-36%
|
3 490
+88%
|
5 305
+52%
|
3 647
-31%
|
3 769
+3%
|
5 380
+43%
|
|
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