J
j-Group Holdings Corp
TSE:3063
j-Group Holdings Corp
TSE:3063
Price:
821
JPY
-6.28%
Market Closed
Market Cap:
¥10.2B
Cash Flow Statement
Cash Flow Statement
j-Group Holdings Corp
j-Group Holdings Corp
Currency: JPY
| May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | 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 |
(22)
|
(285)
|
61
|
91
|
(55)
|
(48)
|
(383)
|
(434)
|
(345)
|
(293)
|
82
|
307
|
181
|
59
|
25
|
(100)
|
(43)
|
98
|
(74)
|
(123)
|
(104)
|
42
|
76
|
26
|
131
|
114
|
(12)
|
(77)
|
(1 106)
|
(2 208)
|
(1 498)
|
(649)
|
(400)
|
(533)
|
(277)
|
265
|
733
|
535
|
170
|
|
| Depreciation & Amortization |
(10)
|
(22)
|
11
|
17
|
5
|
151
|
20
|
584
|
558
|
534
|
497
|
489
|
515
|
621
|
711
|
771
|
835
|
843
|
824
|
813
|
803
|
800
|
777
|
739
|
733
|
758
|
747
|
681
|
592
|
389
|
266
|
305
|
353
|
368
|
345
|
314
|
311
|
321
|
342
|
|
| Other Non-Cash Items |
(13)
|
101
|
(39)
|
(112)
|
42
|
68
|
378
|
483
|
414
|
442
|
177
|
(10)
|
27
|
24
|
35
|
109
|
90
|
24
|
142
|
268
|
243
|
100
|
124
|
220
|
105
|
9
|
103
|
265
|
389
|
(179)
|
(1 714)
|
(2 297)
|
(1 612)
|
(583)
|
124
|
114
|
(299)
|
(150)
|
751
|
|
| Cash Taxes Paid |
108
|
81
|
(114)
|
(118)
|
75
|
77
|
92
|
118
|
44
|
38
|
17
|
16
|
54
|
91
|
53
|
25
|
63
|
78
|
75
|
70
|
73
|
72
|
73
|
94
|
67
|
57
|
81
|
97
|
19
|
(33)
|
101
|
215
|
42
|
(67)
|
14
|
11
|
21
|
21
|
36
|
|
| Cash Interest Paid |
1
|
8
|
1
|
(2)
|
(1)
|
15
|
(3)
|
64
|
64
|
62
|
60
|
59
|
57
|
61
|
64
|
66
|
66
|
68
|
78
|
77
|
71
|
71
|
72
|
74
|
71
|
69
|
69
|
70
|
86
|
94
|
94
|
92
|
81
|
74
|
68
|
58
|
49
|
62
|
86
|
|
| Change in Working Capital |
(277)
|
(83)
|
260
|
(176)
|
(301)
|
(295)
|
(67)
|
(180)
|
(85)
|
19
|
12
|
11
|
(325)
|
(191)
|
282
|
(73)
|
133
|
282
|
(529)
|
(448)
|
13
|
316
|
131
|
(62)
|
89
|
196
|
214
|
15
|
1 768
|
2 112
|
1 458
|
3 315
|
2 559
|
509
|
(223)
|
(587)
|
187
|
130
|
256
|
|
| Cash from Operating Activities |
(321)
N/A
|
(288)
+10%
|
293
N/A
|
(180)
N/A
|
(309)
-72%
|
(124)
+60%
|
(52)
+58%
|
453
N/A
|
543
+20%
|
701
+29%
|
768
+10%
|
797
+4%
|
397
-50%
|
513
+29%
|
1 053
+105%
|
706
-33%
|
1 014
+44%
|
1 248
+23%
|
363
-71%
|
511
+41%
|
956
+87%
|
1 258
+32%
|
1 108
-12%
|
923
-17%
|
1 058
+15%
|
1 077
+2%
|
1 051
-2%
|
885
-16%
|
1 643
+86%
|
114
-93%
|
(1 488)
N/A
|
674
N/A
|
899
+33%
|
(238)
N/A
|
(32)
+87%
|
107
N/A
|
932
+774%
|
835
-10%
|
1 519
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
85
|
(601)
|
190
|
1 023
|
(18)
|
(52)
|
62
|
(432)
|
(243)
|
(246)
|
(216)
|
(367)
|
(832)
|
(1 237)
|
(1 136)
|
(990)
|
(1 287)
|
(1 278)
|
(986)
|
(1 027)
|
(1 025)
|
(1 052)
|
(1 401)
|
(1 344)
|
(861)
|
(639)
|
(1 075)
|
(1 088)
|
(980)
|
(703)
|
(1 265)
|
(1 607)
|
(498)
|
(138)
|
(285)
|
(266)
|
(256)
|
(378)
|
(385)
|
|
| Other Items |
(79)
|
101
|
82
|
303
|
(8)
|
(10)
|
(196)
|
401
|
511
|
496
|
554
|
245
|
370
|
182
|
(69)
|
(124)
|
(90)
|
68
|
115
|
(10)
|
(21)
|
182
|
113
|
(475)
|
(379)
|
(26)
|
(19)
|
367
|
349
|
64
|
193
|
176
|
118
|
89
|
2
|
81
|
23
|
(7)
|
46
|
|
| Cash from Investing Activities |
7
N/A
|
(500)
N/A
|
272
N/A
|
1 326
+388%
|
(26)
N/A
|
(62)
-138%
|
(134)
-117%
|
(31)
+77%
|
268
N/A
|
251
-7%
|
337
+35%
|
(122)
N/A
|
(462)
-278%
|
(1 055)
-128%
|
(1 205)
-14%
|
(1 114)
+8%
|
(1 377)
-24%
|
(1 210)
+12%
|
(871)
+28%
|
(1 037)
-19%
|
(1 046)
-1%
|
(871)
+17%
|
(1 288)
-48%
|
(1 819)
-41%
|
(1 240)
+32%
|
(665)
+46%
|
(1 094)
-65%
|
(721)
+34%
|
(631)
+12%
|
(639)
-1%
|
(1 073)
-68%
|
(1 430)
-33%
|
(380)
+73%
|
(49)
+87%
|
(283)
-483%
|
(184)
+35%
|
(234)
-27%
|
(385)
-65%
|
(339)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(117)
|
(118)
|
75
|
167
|
1
|
1
|
(91)
|
1
|
94
|
94
|
94
|
94
|
36
|
41
|
605
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
154
|
147
|
379
|
426
|
365
|
204
|
137
|
439
|
1 334
|
1 370
|
875
|
559
|
221
|
276
|
129
|
0
|
|
| Net Issuance of Debt |
284
|
1 009
|
(621)
|
(1 538)
|
98
|
(60)
|
235
|
(665)
|
(905)
|
(1 006)
|
(1 237)
|
(566)
|
109
|
544
|
410
|
133
|
245
|
76
|
128
|
85
|
(143)
|
95
|
203
|
374
|
(160)
|
(600)
|
201
|
(124)
|
743
|
1 820
|
95
|
(643)
|
(1 105)
|
(1 498)
|
(852)
|
(186)
|
(132)
|
(44)
|
99
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(36)
|
(28)
|
(16)
|
(20)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(119)
|
(144)
|
(104)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
3
|
(7)
|
0
|
4
|
7
|
2
|
0
|
0
|
14
|
14
|
(6)
|
(6)
|
0
|
(0)
|
(1)
|
(1)
|
9
|
9
|
(0)
|
11
|
11
|
(100)
|
(102)
|
|
| Cash from Financing Activities |
167
N/A
|
891
+434%
|
(545)
N/A
|
(1 371)
-151%
|
99
N/A
|
(59)
N/A
|
144
N/A
|
(664)
N/A
|
(811)
-22%
|
(913)
-13%
|
(1 143)
-25%
|
(472)
+59%
|
145
N/A
|
585
+305%
|
992
+69%
|
690
-30%
|
221
-68%
|
64
-71%
|
108
+69%
|
65
-39%
|
(161)
N/A
|
73
N/A
|
333
+357%
|
504
+51%
|
(24)
N/A
|
(232)
-866%
|
595
N/A
|
209
-65%
|
919
+341%
|
1 929
+110%
|
519
-73%
|
690
+33%
|
274
-60%
|
(623)
N/A
|
(333)
+47%
|
(5)
+99%
|
36
N/A
|
(158)
N/A
|
(107)
+32%
|
|
| 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
|
(2)
|
(1)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
8
|
7
|
1
|
2
|
6
|
4
|
(6)
|
|
| Net Change in Cash |
(148)
N/A
|
103
N/A
|
19
-81%
|
(224)
N/A
|
(236)
-5%
|
(245)
-4%
|
(42)
+83%
|
(242)
-483%
|
0
N/A
|
39
+12 967%
|
(38)
N/A
|
203
N/A
|
79
-61%
|
43
-45%
|
840
+1 835%
|
282
-66%
|
(142)
N/A
|
102
N/A
|
(400)
N/A
|
(460)
-15%
|
(253)
+45%
|
460
N/A
|
154
-67%
|
(392)
N/A
|
(206)
+47%
|
180
N/A
|
552
+207%
|
372
-33%
|
1 932
+419%
|
1 404
-27%
|
(2 041)
N/A
|
(64)
+97%
|
801
N/A
|
(904)
N/A
|
(647)
+28%
|
(81)
+88%
|
740
N/A
|
296
-60%
|
1 067
+260%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(236)
N/A
|
(890)
-277%
|
483
N/A
|
843
+75%
|
(327)
N/A
|
(176)
+46%
|
11
N/A
|
21
+102%
|
300
+1 302%
|
456
+52%
|
552
+21%
|
430
-22%
|
(435)
N/A
|
(724)
-66%
|
(83)
+89%
|
(284)
-242%
|
(273)
+4%
|
(31)
+89%
|
(623)
-1 941%
|
(515)
+17%
|
(69)
+87%
|
206
N/A
|
(293)
N/A
|
(421)
-44%
|
196
N/A
|
438
+123%
|
(24)
N/A
|
(204)
-746%
|
664
N/A
|
(588)
N/A
|
(2 754)
-368%
|
(933)
+66%
|
401
N/A
|
(376)
N/A
|
(317)
+16%
|
(159)
+50%
|
675
N/A
|
457
-32%
|
1 134
+148%
|
|
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