J.S.B. Co Ltd
TSE:3480
J.S.B. Co Ltd
TSE:3480
Price:
3 455
JPY
1.32%
Market Closed
Market Cap:
¥75.8B
Cash Flow Statement
Cash Flow Statement
J.S.B. Co Ltd
J.S.B. Co Ltd
Currency: JPY
| Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3 076
|
3 233
|
3 339
|
4 221
|
4 167
|
4 839
|
5 050
|
6 234
|
6 476
|
6 907
|
7 108
|
10 959
|
10 989
|
8 588
|
7 512
|
|
| Depreciation & Amortization |
641
|
699
|
777
|
833
|
884
|
1 000
|
1 118
|
1 179
|
1 266
|
1 367
|
1 511
|
1 617
|
1 756
|
1 901
|
1 989
|
|
| Other Non-Cash Items |
(196)
|
82
|
81
|
6
|
140
|
79
|
457
|
100
|
(168)
|
160
|
171
|
(2 791)
|
(3 029)
|
104
|
147
|
|
| Cash Taxes Paid |
1 233
|
1 074
|
1 057
|
1 154
|
1 142
|
1 545
|
1 778
|
1 876
|
2 037
|
2 305
|
2 504
|
2 223
|
2 346
|
3 715
|
4 332
|
|
| Cash Interest Paid |
118
|
111
|
111
|
119
|
117
|
126
|
137
|
136
|
143
|
148
|
147
|
157
|
181
|
236
|
305
|
|
| Change in Working Capital |
(1 332)
|
(876)
|
(747)
|
(555)
|
(186)
|
(1 381)
|
(1 714)
|
(913)
|
(1 529)
|
(1 660)
|
(2 544)
|
(2 281)
|
(1 542)
|
(3 375)
|
(2 842)
|
|
| Cash from Operating Activities |
2 188
N/A
|
3 137
+43%
|
3 449
+10%
|
4 504
+31%
|
5 004
+11%
|
4 537
-9%
|
4 911
+8%
|
6 601
+34%
|
6 043
-8%
|
6 773
+12%
|
6 246
-8%
|
7 505
+20%
|
8 173
+9%
|
7 218
-12%
|
6 805
-6%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2 453)
|
(3 129)
|
(3 988)
|
(5 620)
|
(4 810)
|
(5 232)
|
(6 930)
|
(7 015)
|
(7 324)
|
(7 724)
|
(10 876)
|
(12 071)
|
(9 288)
|
(10 565)
|
(10 631)
|
|
| Other Items |
179
|
(103)
|
(307)
|
(679)
|
(732)
|
(453)
|
(292)
|
542
|
234
|
(536)
|
(231)
|
3 333
|
4 036
|
433
|
1 306
|
|
| Cash from Investing Activities |
(2 275)
N/A
|
(3 232)
-42%
|
(4 295)
-33%
|
(6 299)
-47%
|
(5 542)
+12%
|
(5 684)
-3%
|
(7 222)
-27%
|
(6 473)
+10%
|
(7 090)
-10%
|
(8 260)
-17%
|
(11 108)
-34%
|
(8 738)
+21%
|
(5 252)
+40%
|
(10 132)
-93%
|
(9 325)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1 571
|
1 634
|
(49)
|
(336)
|
(178)
|
(241)
|
2 778
|
3 108
|
(272)
|
(286)
|
(237)
|
(252)
|
85
|
79
|
15
|
|
| Net Issuance of Debt |
(557)
|
1 563
|
1 587
|
1 402
|
1 674
|
3 843
|
3 242
|
2 959
|
3 637
|
1 008
|
2 581
|
3 559
|
3 280
|
4 671
|
4 043
|
|
| Cash Paid for Dividends |
(164)
|
(188)
|
(188)
|
(264)
|
(264)
|
(327)
|
(327)
|
(368)
|
(368)
|
(461)
|
(461)
|
(663)
|
(663)
|
(1 525)
|
(1 525)
|
|
| Other |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(21)
|
(21)
|
(0)
|
|
| Cash from Financing Activities |
852
N/A
|
3 008
+253%
|
1 350
-55%
|
802
-41%
|
1 233
+54%
|
3 275
+166%
|
5 694
+74%
|
5 699
+0%
|
2 997
-47%
|
261
-91%
|
1 882
+622%
|
2 644
+40%
|
2 680
+1%
|
3 204
+20%
|
2 532
-21%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
14
|
|
| Net Change in Cash |
765
N/A
|
2 914
+281%
|
504
-83%
|
(993)
N/A
|
694
N/A
|
2 129
+207%
|
3 384
+59%
|
5 828
+72%
|
1 951
-67%
|
(1 226)
N/A
|
(2 979)
-143%
|
1 411
N/A
|
5 596
+297%
|
280
-95%
|
26
-91%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(266)
N/A
|
9
N/A
|
(538)
N/A
|
(1 116)
-107%
|
194
N/A
|
(694)
N/A
|
(2 019)
-191%
|
(414)
+79%
|
(1 280)
-209%
|
(950)
+26%
|
(4 631)
-387%
|
(4 566)
+1%
|
(1 115)
+76%
|
(3 346)
-200%
|
(3 826)
-14%
|
|
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