Jorudan Co Ltd
TSE:3710
Jorudan Co Ltd
TSE:3710
Price:
601
JPY
0.5%
Market Closed
Market Cap:
¥3.2B
Cash Flow Statement
Cash Flow Statement
Jorudan Co Ltd
Jorudan Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 |
3
|
21
|
11
|
15
|
683
|
668
|
806
|
614
|
602
|
646
|
492
|
332
|
351
|
571
|
634
|
527
|
461
|
488
|
444
|
488
|
490
|
353
|
263
|
275
|
267
|
276
|
148
|
7
|
103
|
97
|
141
|
(166)
|
(138)
|
106
|
(54)
|
131
|
310
|
|
| Depreciation & Amortization |
9
|
49
|
23
|
54
|
217
|
223
|
278
|
221
|
210
|
199
|
432
|
554
|
326
|
208
|
209
|
199
|
179
|
160
|
143
|
130
|
120
|
110
|
101
|
104
|
108
|
92
|
76
|
97
|
121
|
119
|
127
|
147
|
143
|
125
|
127
|
132
|
128
|
|
| Stock-Based Compensation |
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
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
16
|
(11)
|
(20)
|
(2)
|
23
|
72
|
61
|
38
|
5
|
(99)
|
(181)
|
19
|
17
|
(24)
|
24
|
(52)
|
9
|
121
|
89
|
(7)
|
(16)
|
41
|
38
|
(5)
|
(25)
|
18
|
22
|
4
|
45
|
48
|
298
|
233
|
(72)
|
(112)
|
(140)
|
(117)
|
|
| Cash Taxes Paid |
(37)
|
(46)
|
(3)
|
24
|
294
|
316
|
316
|
315
|
313
|
298
|
265
|
350
|
390
|
93
|
(31)
|
227
|
285
|
131
|
91
|
195
|
232
|
156
|
130
|
135
|
122
|
151
|
180
|
96
|
40
|
64
|
75
|
66
|
47
|
66
|
59
|
18
|
(3)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
|
| Change in Working Capital |
32
|
5
|
(47)
|
(28)
|
(395)
|
(341)
|
(430)
|
(306)
|
(261)
|
(188)
|
(61)
|
(158)
|
(298)
|
(181)
|
(12)
|
(248)
|
(285)
|
(97)
|
(49)
|
(205)
|
(191)
|
(146)
|
(116)
|
(240)
|
(223)
|
(126)
|
(155)
|
135
|
(35)
|
(115)
|
(60)
|
(63)
|
(79)
|
(72)
|
68
|
178
|
2
|
|
| Cash from Operating Activities |
56
N/A
|
90
+61%
|
(25)
N/A
|
20
N/A
|
502
+2 385%
|
572
+14%
|
726
+27%
|
590
-19%
|
590
0%
|
662
+12%
|
765
+16%
|
547
-28%
|
398
-27%
|
615
+55%
|
806
+31%
|
502
-38%
|
303
-40%
|
560
+85%
|
659
+18%
|
502
-24%
|
413
-18%
|
302
-27%
|
288
-4%
|
177
-39%
|
146
-18%
|
217
+49%
|
88
-60%
|
261
+197%
|
193
-26%
|
146
-24%
|
256
+75%
|
215
-16%
|
158
-26%
|
87
-45%
|
29
-66%
|
301
+924%
|
322
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
(17)
|
(10)
|
(44)
|
(211)
|
(224)
|
(256)
|
(174)
|
(118)
|
(186)
|
(236)
|
(208)
|
(177)
|
(161)
|
(193)
|
(143)
|
(107)
|
(129)
|
(94)
|
(100)
|
(105)
|
(76)
|
(77)
|
(123)
|
(114)
|
(53)
|
(70)
|
(324)
|
(470)
|
(239)
|
(132)
|
(464)
|
(432)
|
(101)
|
(164)
|
(154)
|
(74)
|
|
| Other Items |
(3)
|
(312)
|
(35)
|
394
|
(830)
|
(765)
|
(767)
|
(864)
|
(72)
|
163
|
513
|
462
|
193
|
(16)
|
(994)
|
(83)
|
891
|
(234)
|
(225)
|
(13)
|
(49)
|
(76)
|
(84)
|
(62)
|
75
|
21
|
(70)
|
165
|
220
|
(169)
|
(212)
|
(135)
|
2
|
140
|
(0)
|
(7)
|
(9)
|
|
| Cash from Investing Activities |
3
N/A
|
(329)
N/A
|
(45)
+86%
|
349
N/A
|
(1 040)
N/A
|
(989)
+5%
|
(1 024)
-4%
|
(1 038)
-1%
|
(191)
+82%
|
(23)
+88%
|
277
N/A
|
254
-8%
|
16
-94%
|
(177)
N/A
|
(1 187)
-569%
|
(226)
+81%
|
784
N/A
|
(363)
N/A
|
(319)
+12%
|
(113)
+65%
|
(154)
-36%
|
(152)
+1%
|
(161)
-6%
|
(184)
-15%
|
(39)
+79%
|
(31)
+20%
|
(140)
-347%
|
(159)
-13%
|
(250)
-58%
|
(408)
-63%
|
(345)
+16%
|
(599)
-74%
|
(430)
+28%
|
39
N/A
|
(165)
N/A
|
(161)
+2%
|
(83)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
2
|
10
|
10
|
(0)
|
0
|
0
|
0
|
(0)
|
(23)
|
7
|
30
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
(0)
|
(82)
|
(82)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(11)
|
(2)
|
66
|
60
|
28
|
22
|
(25)
|
(12)
|
114
|
49
|
(142)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
40
|
0
|
0
|
(5)
|
(10)
|
(11)
|
(16)
|
1
|
4
|
(17)
|
(10)
|
|
| Cash Paid for Dividends |
(6)
|
(5)
|
0
|
(0)
|
(42)
|
(42)
|
(46)
|
(41)
|
(41)
|
(42)
|
(42)
|
(41)
|
(41)
|
(41)
|
(41)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(30)
|
(30)
|
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
|
| Other |
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
2
|
2
|
3
|
(3)
|
(1)
|
2
|
0
|
0
|
5
|
5
|
(0)
|
0
|
5
|
0
|
(4)
|
0
|
0
|
(0)
|
(0)
|
164
|
164
|
0
|
100
|
100
|
(0)
|
(64)
|
(64)
|
(3)
|
(80)
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(15)
+10%
|
9
N/A
|
76
+774%
|
17
-78%
|
(15)
N/A
|
(23)
-47%
|
(65)
-185%
|
(51)
+21%
|
46
N/A
|
13
-72%
|
(151)
N/A
|
(148)
+2%
|
(51)
+66%
|
(46)
+10%
|
(63)
-37%
|
(68)
-8%
|
(68)
+0%
|
(63)
+7%
|
(149)
-136%
|
(154)
-3%
|
(67)
+57%
|
(67)
+0%
|
(65)
+3%
|
(65)
0%
|
97
N/A
|
137
+41%
|
10
-93%
|
70
+594%
|
34
-51%
|
(71)
N/A
|
(105)
-49%
|
(110)
-5%
|
(33)
+70%
|
(107)
-223%
|
(125)
-17%
|
(41)
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
18
|
24
|
9
|
11
|
17
|
11
|
(8)
|
(22)
|
0
|
15
|
(16)
|
4
|
13
|
(20)
|
(8)
|
(11)
|
7
|
26
|
51
|
156
|
51
|
52
|
122
|
(62)
|
(16)
|
56
|
|
| Net Change in Cash |
41
N/A
|
(253)
N/A
|
(59)
+77%
|
446
N/A
|
(522)
N/A
|
(433)
+17%
|
(322)
+26%
|
(514)
-60%
|
347
N/A
|
685
+97%
|
1 054
+54%
|
667
-37%
|
289
-57%
|
396
+37%
|
(416)
N/A
|
231
N/A
|
1 030
+346%
|
121
-88%
|
255
+111%
|
240
-6%
|
120
-50%
|
68
-44%
|
65
-3%
|
(59)
N/A
|
22
N/A
|
275
+1 152%
|
74
-73%
|
119
+61%
|
39
-67%
|
(176)
N/A
|
(4)
+98%
|
(437)
-11 636%
|
(331)
+24%
|
215
N/A
|
(305)
N/A
|
(1)
+100%
|
255
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
74
+18%
|
(35)
N/A
|
(24)
+30%
|
291
N/A
|
348
+20%
|
470
+35%
|
416
-11%
|
472
+13%
|
476
+1%
|
528
+11%
|
339
-36%
|
221
-35%
|
453
+105%
|
613
+35%
|
359
-41%
|
195
-46%
|
431
+121%
|
565
+31%
|
402
-29%
|
308
-23%
|
226
-27%
|
212
-6%
|
54
-74%
|
32
-42%
|
165
+422%
|
17
-90%
|
(63)
N/A
|
(277)
-338%
|
(93)
+66%
|
124
N/A
|
(248)
N/A
|
(274)
-10%
|
(14)
+95%
|
(135)
-866%
|
147
N/A
|
249
+70%
|
|
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