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J.S.B. Co Ltd
TSE:3480

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J.S.B. Co Ltd Logo
J.S.B. Co Ltd
TSE:3480
Watchlist
Price: 2 789 JPY -0.99%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.2B
-8%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+25%
5 Years
+185%
7 Years
-
10 Years
-
-11.1B
-34%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-100%
5 Years
-388%
7 Years
-
10 Years
-
1.9B
+622%
Financing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+53%
5 Years
+121%
7 Years
-
10 Years
-

Cash Flow Statement
J.S.B. Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
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
Depreciation & Amortization
641
699
777
833
884
1 000
1 118
1 179
1 266
1 367
1 511
Other Non-Cash Items
(196)
82
81
6
140
79
457
100
(168)
160
171
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
Cash Interest Paid
118
111
111
119
117
126
137
136
143
148
147
Change in Working Capital
(1 332)
(876)
(747)
(555)
(186)
(1 381)
(1 714)
(913)
(1 529)
(1 660)
(2 544)
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%
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)
Other Items
179
(103)
(307)
(679)
(732)
(453)
(292)
542
234
(536)
(231)
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%
Financing Cash Flow
Net Issuance of Common Stock
1 571
1 634
(49)
(336)
(178)
(241)
2 778
3 108
(272)
(286)
(237)
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
Cash Paid for Dividends
(164)
(188)
(188)
(264)
(264)
(327)
(327)
(368)
(368)
(461)
(461)
Other
1
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
1
0
0
0
0
0
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%
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%

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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