Japan Excellent Inc
TSE:8987
Japan Excellent Inc
TSE:8987
Price:
154 800
JPY
-0.77%
Market Cap:
¥199.7B
Cash Flow Statement
Cash Flow Statement
Japan Excellent Inc
Japan Excellent Inc
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
5 819
|
5 600
|
4 930
|
4 855
|
4 587
|
4 534
|
4 552
|
4 673
|
4 746
|
4 909
|
5 375
|
5 787
|
6 053
|
6 141
|
6 484
|
6 499
|
6 521
|
6 867
|
7 162
|
7 042
|
6 938
|
7 289
|
5 939
|
7 879
|
9 923
|
8 268
|
7 824
|
7 949
|
7 606
|
7 385
|
7 933
|
8 252
|
7 945
|
8 197
|
8 805
|
|
| Depreciation & Amortization |
2 038
|
1 987
|
1 981
|
1 983
|
1 986
|
2 074
|
2 237
|
2 417
|
2 545
|
2 718
|
2 938
|
3 129
|
3 283
|
3 444
|
3 695
|
3 809
|
3 857
|
3 925
|
3 940
|
3 899
|
3 847
|
3 857
|
3 866
|
3 878
|
3 774
|
3 674
|
3 741
|
3 830
|
3 871
|
3 894
|
3 743
|
3 633
|
3 717
|
3 628
|
3 551
|
|
| Other Non-Cash Items |
9 583
|
9 608
|
1 395
|
1 391
|
1 370
|
5 406
|
5 409
|
4 253
|
4 343
|
1 579
|
1 632
|
1 658
|
1 616
|
1 597
|
17 121
|
17 033
|
1 389
|
1 237
|
25 280
|
30 911
|
6 739
|
1 035
|
4 248
|
17 318
|
15 096
|
2 014
|
972
|
5 768
|
6 449
|
23 461
|
24 342
|
3 048
|
16 243
|
18 769
|
7 742
|
|
| Cash Taxes Paid |
7
|
6
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
6
|
7
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1 312
|
1 347
|
1 418
|
1 333
|
1 313
|
1 358
|
1 364
|
1 383
|
1 462
|
1 527
|
1 567
|
1 593
|
1 602
|
1 596
|
1 528
|
1 433
|
1 341
|
1 251
|
1 182
|
1 088
|
1 027
|
1 002
|
987
|
975
|
948
|
947
|
947
|
921
|
913
|
898
|
872
|
896
|
980
|
1 138
|
1 302
|
|
| Change in Working Capital |
(619)
|
(1 974)
|
(1 713)
|
(1 177)
|
(1 196)
|
(1 453)
|
(1 718)
|
(1 189)
|
(1 298)
|
(2 550)
|
(1 729)
|
(1 573)
|
(1 527)
|
(2 058)
|
(1 195)
|
(338)
|
(1 767)
|
(661)
|
(766)
|
(2 332)
|
(1 774)
|
(519)
|
(707)
|
(458)
|
(1 064)
|
(2 235)
|
(1 279)
|
(542)
|
(1 330)
|
(442)
|
(1 930)
|
(2 137)
|
205
|
(2 992)
|
(434)
|
|
| Cash from Operating Activities |
16 820
N/A
|
15 220
-10%
|
6 594
-57%
|
7 052
+7%
|
6 747
-4%
|
10 561
+57%
|
10 480
-1%
|
10 154
-3%
|
10 337
+2%
|
6 657
-36%
|
8 216
+23%
|
9 001
+10%
|
9 424
+5%
|
9 124
-3%
|
26 105
+186%
|
27 001
+3%
|
10 000
-63%
|
11 369
+14%
|
35 616
+213%
|
39 519
+11%
|
15 749
-60%
|
11 661
-26%
|
13 347
+14%
|
28 618
+114%
|
27 729
-3%
|
11 722
-58%
|
11 257
-4%
|
17 006
+51%
|
16 596
-2%
|
34 298
+107%
|
34 088
-1%
|
12 796
-62%
|
28 111
+120%
|
27 602
-2%
|
19 663
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 549)
|
(1 421)
|
(608)
|
(444)
|
(7 724)
|
(18 978)
|
(32 390)
|
(25 980)
|
(5 402)
|
(29 272)
|
(29 711)
|
(21 347)
|
(21 151)
|
(25 753)
|
(27 376)
|
(3 311)
|
(13 680)
|
(13 535)
|
(9 960)
|
(13 806)
|
(12 227)
|
(8 376)
|
(10 036)
|
(19 757)
|
(11 345)
|
(11 966)
|
(16 895)
|
(7 290)
|
(9 602)
|
(11 279)
|
(22 748)
|
(34 261)
|
(16 290)
|
(19 623)
|
(21 787)
|
|
| Other Items |
(580)
|
(562)
|
79
|
(292)
|
(524)
|
(579)
|
664
|
952
|
(289)
|
1 067
|
1 267
|
1 256
|
1 293
|
1 203
|
843
|
(415)
|
603
|
1 059
|
146
|
(259)
|
227
|
282
|
639
|
(84)
|
(306)
|
547
|
204
|
(5 709)
|
(5 117)
|
28
|
(109)
|
1 227
|
378
|
5 379
|
5 674
|
|
| Cash from Investing Activities |
(2 129)
N/A
|
(1 985)
+7%
|
(528)
+73%
|
(734)
-39%
|
(8 248)
-1 024%
|
(19 558)
-137%
|
(31 726)
-62%
|
(25 027)
+21%
|
(5 691)
+77%
|
(28 205)
-396%
|
(28 444)
-1%
|
(20 091)
+29%
|
(19 858)
+1%
|
(24 550)
-24%
|
(26 532)
-8%
|
(3 725)
+86%
|
(13 077)
-251%
|
(12 476)
+5%
|
(9 814)
+21%
|
(14 064)
-43%
|
(12 000)
+15%
|
(8 094)
+33%
|
(9 397)
-16%
|
(19 841)
-111%
|
(11 651)
+41%
|
(11 420)
+2%
|
(16 691)
-46%
|
(12 999)
+22%
|
(14 719)
-13%
|
(11 252)
+24%
|
(22 858)
-103%
|
(33 033)
-45%
|
(15 912)
+52%
|
(14 244)
+10%
|
(16 113)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
14 969
|
14 969
|
0
|
0
|
0
|
0
|
10 049
|
10 049
|
0
|
6 484
|
0
|
5 507
|
0
|
0
|
0
|
0
|
0
|
0
|
7 909
|
7 909
|
0
|
0
|
(2 000)
|
(2 000)
|
0
|
0
|
(2 000)
|
(2 000)
|
(4 000)
|
(4 000)
|
|
| Net Issuance of Debt |
(10 000)
|
(10 000)
|
0
|
(86)
|
4 814
|
0
|
12 357
|
18 257
|
500
|
27 403
|
27 875
|
8 396
|
8 424
|
21 500
|
(2 035)
|
(23 535)
|
5 970
|
5 929
|
(15 441)
|
(11 434)
|
4 040
|
74
|
2 982
|
(1 018)
|
(4 035)
|
(35)
|
0
|
0
|
3 000
|
(5 016)
|
(31)
|
17 955
|
915
|
(5 256)
|
(2 000)
|
|
| Cash Paid for Dividends |
(5 070)
|
(5 804)
|
(5 583)
|
(4 923)
|
(4 853)
|
(4 583)
|
(4 479)
|
(4 496)
|
(4 530)
|
(4 608)
|
(5 058)
|
(5 521)
|
(5 783)
|
(6 049)
|
(6 139)
|
(6 258)
|
(6 272)
|
(6 519)
|
(6 866)
|
(6 945)
|
(7 142)
|
(7 252)
|
(7 287)
|
(7 501)
|
(7 814)
|
(8 064)
|
(8 034)
|
(7 821)
|
(7 591)
|
(7 490)
|
(7 490)
|
(7 490)
|
(7 527)
|
(7 443)
|
(7 668)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(6)
|
(46)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(15 070)
N/A
|
(15 804)
-5%
|
(5 583)
+65%
|
(5 009)
+10%
|
(39)
+99%
|
10 343
N/A
|
22 803
+120%
|
13 760
-40%
|
(4 030)
N/A
|
22 795
N/A
|
22 817
+0%
|
12 889
-44%
|
12 654
-2%
|
15 444
+22%
|
(1 736)
N/A
|
(23 349)
-1 245%
|
5 204
N/A
|
4 916
-6%
|
(22 307)
N/A
|
(18 378)
+18%
|
(3 102)
+83%
|
(7 178)
-131%
|
(4 305)
+40%
|
(609)
+86%
|
(3 940)
-547%
|
(8 099)
-106%
|
(8 034)
+1%
|
(9 821)
-22%
|
(6 591)
+33%
|
(12 506)
-90%
|
(7 521)
+40%
|
8 466
N/A
|
(8 611)
N/A
|
(16 698)
-94%
|
(13 668)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(379)
N/A
|
(2 569)
-578%
|
483
N/A
|
1 309
+171%
|
(1 540)
N/A
|
1 346
N/A
|
1 557
+16%
|
(1 113)
N/A
|
616
N/A
|
1 247
+102%
|
2 589
+108%
|
1 799
-31%
|
2 220
+23%
|
18
-99%
|
(2 164)
N/A
|
(73)
+97%
|
2 126
N/A
|
3 809
+79%
|
3 495
-8%
|
7 077
+102%
|
648
-91%
|
(3 611)
N/A
|
(355)
+90%
|
8 168
N/A
|
12 138
+49%
|
(7 797)
N/A
|
(13 469)
-73%
|
(5 814)
+57%
|
(4 714)
+19%
|
10 541
N/A
|
3 709
-65%
|
(11 772)
N/A
|
3 587
N/A
|
(3 340)
N/A
|
(10 118)
-203%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 271
N/A
|
13 799
-10%
|
5 986
-57%
|
6 608
+10%
|
(977)
N/A
|
(8 417)
-762%
|
(21 910)
-160%
|
(15 826)
+28%
|
4 935
N/A
|
(22 615)
N/A
|
(21 495)
+5%
|
(12 346)
+43%
|
(11 727)
+5%
|
(16 629)
-42%
|
(1 271)
+92%
|
23 690
N/A
|
(3 680)
N/A
|
(2 166)
+41%
|
25 656
N/A
|
25 714
+0%
|
3 523
-86%
|
3 285
-7%
|
3 311
+1%
|
8 861
+168%
|
16 384
+85%
|
(245)
N/A
|
(5 638)
-2 202%
|
9 716
N/A
|
6 994
-28%
|
23 019
+229%
|
11 340
-51%
|
(21 465)
N/A
|
11 821
N/A
|
7 979
-32%
|
(2 124)
N/A
|
|
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