JALCO Holdings (6625) Cash Flow Statement

412
+2+0.49%

20min DelayMarket Closed Dec 26 15:30 JST

48.29BMarket Cap675.41P/E (Static)

JALCO Holdings (6625) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-65.75%3.78B

131.30%11.04B

412.91%4.77B

-304.54%-1.53B

170.78%745.67M

-207.64%-1.05B

1,414.89%978.77M

-90.44%64.61M

233.39%676.1M

-391.08%-506.88M

Net profit before non-cash adjustment

-91.92%467.91M

125.96%5.79B

94.79%2.56B

10.87%1.32B

82.84%1.19B

51.16%649.17M

-23.31%429.45M

765.10%560.01M

-35.01%64.73M

288.65%99.61M

Total adjustment of non-cash items

154.10%3.18B

-1.30%1.25B

98.08%1.27B

42.18%639.83M

-33.66%450.02M

98.02%678.35M

265.68%342.57M

-275.94%-206.77M

-14.16%117.52M

-20.52%136.91M

-Depreciation and amortization

59.63%1.13B

14.94%710.42M

35.60%618.06M

37.58%455.81M

57.11%331.3M

79.53%210.86M

123.28%117.45M

232.52%52.6M

-89.75%15.82M

-67.87%154.33M

-Reversal of impairment losses recognized in profit and loss

--59.61M

--0

--26.73M

--0

----

--282K

----

-Assets reserve and write-off

---2.29M

--0

--170M

--0

----

33.91%-55.89M

-232.88%-84.57M

-Share of associates

-29.40%63.56M

-32.33%90.02M

--133.03M

----

---10.01M

----

-Disposal profit

97.90%-16.15M

-22.79%-768.76M

-54.96%-626.06M

5.64%-404.02M

-947.97%-428.18M

---40.86M

----

-3,731.41%-527.89M

22.29%-13.78M

83.18%-17.73M

-Net exchange gains and losses

115.39%2.08M

-75,266.67%-13.53M

--18K

----

-Pension and employee benefit expenses

----

0.00%124K

-Other non-cash items

57.18%1.94B

30.37%1.23B

60.80%945.57M

5.59%588.04M

9.56%556.92M

125.81%508.34M

-16.16%225.12M

56.95%268.52M

101.86%171.09M

131.81%84.76M

Changes in working capital

-96.63%134.56M

324.27%4B

127.05%941.69M

-290.56%-3.48B

62.57%-891.28M

-1,251.72%-2.38B

171.63%206.74M

-158.44%-288.62M

166.43%493.84M

-233.86%-743.4M

-Change in receivables

1,268.56%3.5B

-179.21%-299.76M

112.53%378.44M

-755.84%-3.02B

76.08%-352.84M

-760.01%-1.48B

236.43%223.49M

-131.23%-163.81M

--524.45M

----

-Change in inventory

-173.95%-3.03B

109,402.02%4.1B

99.34%-3.75M

13.28%-564.75M

24.66%-651.22M

---864.39M

----

-Change in prepaid assets

-739.55%-133.3M

84.06%-15.88M

-248.61%-99.6M

-3.54%67.02M

262.37%69.48M

-2,973.61%-42.79M

103.65%1.49M

-1,559.95%-40.79M

17.94%2.79M

157.28%2.37M

-Change in payables

-329.12%-497.45M

-10.58%217.12M

--242.81M

----

--68.86M

----

-Provision for loans, leases and other losses

----

--0

302.03%151.65M

1,858.46%37.72M

118.83%1.93M

-750.21%-10.23M

72.01%-1.2M

98.23%-4.3M

---242.27M

----

-Changes in other current assets

3,252.28%296.69M

-103.46%-9.41M

22,172.18%272.15M

95.51%-1.23M

-341.11%-27.48M

166.90%11.4M

78.63%-17.04M

-138.17%-79.73M

128.01%208.87M

-240.35%-745.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-36.04%-1.64B

-17.34%-1.21B

-83.41%-1.03B

-26.32%-561.31M

-14.99%-444.37M

-111.49%-386.43M

-77.92%-182.72M

-44.19%-102.7M

17.34%-71.22M

-0.96%-86.17M

Interest received (cash flow from operating activities)

16.71%98.91M

56.08%84.75M

621.10%54.3M

-15.88%7.53M

-43.00%8.95M

-2.35%15.7M

2.92%16.08M

13.41%15.63M

2,042.77%13.78M

126.41%643K

Tax refund paid

-18.43%-1.55B

-446.70%-1.31B

31.49%-239.69M

-286.02%-349.89M

64.21%-90.64M

-76.01%-253.22M

-25,208.03%-143.87M

-97.58%573K

228.91%23.67M

-8.96%-18.36M

Other operating cash inflow (outflow)

-2K

127.47%59.14M

Operating cash flow

-92.04%684.52M

141.87%8.6B

246.47%3.56B

-1,206.00%-2.43B

113.09%219.61M

-351.02%-1.68B

3,153.52%668.26M

-103.41%-21.89M

216.44%642.33M

-31.21%-551.62M

Investing cash flow

Net PPE purchase and sale

26.98%-6.09B

-71.49%-8.34B

47.74%-4.86B

-63.12%-9.31B

2.15%-5.71B

-7.11%-5.83B

21.36%-5.45B

-668.74%-6.92B

-1,138.98%-900.77M

107.81%86.7M

Net intangibles purchase and sale

11.42%-9.4M

70.51%-10.61M

70.39%-35.99M

-1,635.50%-121.54M

-9.08%-7M

-28.40%-6.42M

68.70%-5M

---15.97M

----

24.48%-6.23M

Net business purchase and sale

----

---5.97B

--0

474.29%71.48M

---19.1M

----

Net investment product transactions

-0.95%-310.58M

1.11%-307.66M

-2.38%-311.1M

-340.35%-303.88M

-225.51%-69.01M

---21.2M

----

173.27%107.13M

-141.85%-146.21M

---60.45M

Advance cash and loans provided to other parties

----

88.74%-186.6M

---1.66B

--0

----

Repayment of advance payments to other parties and cash income from loans

495.14%1.1B

-75.33%185M

--750M

----

Net changes in other investments

396.91%390.43M

-65.30%78.57M

-52.47%226.45M

41.11%476.48M

68.27%337.66M

-27.42%200.67M

44.77%276.47M

546.04%190.98M

144.97%29.56M

-185.97%-65.73M

Investing cash flow

66.20%-4.92B

-147.01%-14.56B

35.85%-5.89B

-68.12%-9.19B

3.44%-5.46B

-9.39%-5.66B

22.11%-5.17B

-552.87%-6.64B

-2,125.41%-1.02B

95.61%-45.72M

Financing cash flow

Net issuance payments of debt

-24.08%5.65B

68.00%7.44B

-58.12%4.43B

330.38%10.58B

-65.88%2.46B

7,443.35%7.2B

-98.54%95.51M

937.55%6.54B

2,015.01%630.4M

-108.69%-32.92M

Net common stock issuance

7,369,430.43%1.69B

99.93%-23K

93.43%-34.49M

-114.56%-524.95M

13,017.68%3.61B

-100.65%-27.92M

881.76%4.3B

3,984,327.27%438.27M

-83.33%-11K

40.00%-6K

Issuance fees

38.67%-218.86M

-230.77%-356.84M

-146.78%-107.88M

43.35%-43.72M

63.43%-77.17M

-310.79%-211.05M

-14.58%-51.38M

---44.84M

----

Cash dividends paid

-161.78%-1.97B

-156.47%-753.2M

-34.86%-293.68M

---217.77M

----

Net other fund-raising expenses

132.80%334.65M

-748.59%-1.02B

-84.03%157.3M

52.34%984.73M

306.54%646.4M

45.64%159M

745.86%109.17M

87.65%-16.9M

-223.48%-136.92M

-92.10%110.88M

Financing cash flow

3.33%5.49B

27.98%5.31B

-61.48%4.15B

62.48%10.78B

-6.88%6.63B

59.88%7.12B

-35.58%4.46B

1,301.74%6.92B

532.99%493.47M

-95.63%77.96M

Net cash flow

Beginning cash position

-24.85%1.93B

243.08%2.56B

-52.82%747.44M

712.57%1.58B

-52.16%194.95M

-10.83%407.55M

123.94%457.04M

137.79%204.09M

-85.85%85.83M

112.40%606.52M

Current changes in cash

297.08%1.26B

-135.08%-637.29M

317.14%1.82B

-160.23%-836.7M

753.43%1.39B

-329.55%-212.6M

-119.57%-49.49M

113.66%252.95M

122.79%118.39M

-261.98%-519.38M

Effect of exchange rate changes

----

90.63%-123K

-504.94%-1.31M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

--1K

----

-200.00%-1K

End cash Position

65.18%3.18B

-24.85%1.93B

243.08%2.56B

-52.82%747.44M

712.57%1.58B

-52.16%194.95M

-10.83%407.55M

123.94%457.04M

137.79%204.09M

-85.85%85.83M

Free cash flow

-66.92%-5.42B

33.95%-3.24B

63.43%-4.91B

-74.47%-13.43B

-0.16%-7.7B

-60.75%-7.69B

45.60%-4.78B

-3,301.04%-8.79B

54.70%-258.44M

70.72%-570.49M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-65.75%3.78B	131.30%11.04B	412.91%4.77B	-304.54%-1.53B	170.78%745.67M	-207.64%-1.05B	1,414.89%978.77M	-90.44%64.61M	233.39%676.1M	-391.08%-506.88M
Net profit before non-cash adjustment	-91.92%467.91M	125.96%5.79B	94.79%2.56B	10.87%1.32B	82.84%1.19B	51.16%649.17M	-23.31%429.45M	765.10%560.01M	-35.01%64.73M	288.65%99.61M
Total adjustment of non-cash items	154.10%3.18B	-1.30%1.25B	98.08%1.27B	42.18%639.83M	-33.66%450.02M	98.02%678.35M	265.68%342.57M	-275.94%-206.77M	-14.16%117.52M	-20.52%136.91M
-Depreciation and amortization	59.63%1.13B	14.94%710.42M	35.60%618.06M	37.58%455.81M	57.11%331.3M	79.53%210.86M	123.28%117.45M	232.52%52.6M	-89.75%15.82M	-67.87%154.33M
-Reversal of impairment losses recognized in profit and loss	--59.61M	--0	--26.73M	--0	----	----	----	----	--282K	----
-Assets reserve and write-off	---2.29M	--0	--170M	--0	----	----	----	----	33.91%-55.89M	-232.88%-84.57M
-Share of associates	-29.40%63.56M	-32.33%90.02M	--133.03M	----	---10.01M	----	----	----	----	----
-Disposal profit	97.90%-16.15M	-22.79%-768.76M	-54.96%-626.06M	5.64%-404.02M	-947.97%-428.18M	---40.86M	----	-3,731.41%-527.89M	22.29%-13.78M	83.18%-17.73M
-Net exchange gains and losses	115.39%2.08M	-75,266.67%-13.53M	--18K	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	0.00%124K
-Other non-cash items	57.18%1.94B	30.37%1.23B	60.80%945.57M	5.59%588.04M	9.56%556.92M	125.81%508.34M	-16.16%225.12M	56.95%268.52M	101.86%171.09M	131.81%84.76M
Changes in working capital	-96.63%134.56M	324.27%4B	127.05%941.69M	-290.56%-3.48B	62.57%-891.28M	-1,251.72%-2.38B	171.63%206.74M	-158.44%-288.62M	166.43%493.84M	-233.86%-743.4M
-Change in receivables	1,268.56%3.5B	-179.21%-299.76M	112.53%378.44M	-755.84%-3.02B	76.08%-352.84M	-760.01%-1.48B	236.43%223.49M	-131.23%-163.81M	--524.45M	----
-Change in inventory	-173.95%-3.03B	109,402.02%4.1B	99.34%-3.75M	13.28%-564.75M	24.66%-651.22M	---864.39M	----	----	----	----
-Change in prepaid assets	-739.55%-133.3M	84.06%-15.88M	-248.61%-99.6M	-3.54%67.02M	262.37%69.48M	-2,973.61%-42.79M	103.65%1.49M	-1,559.95%-40.79M	17.94%2.79M	157.28%2.37M
-Change in payables	-329.12%-497.45M	-10.58%217.12M	--242.81M	----	--68.86M	----	----	----	----	----
-Provision for loans, leases and other losses	----	--0	302.03%151.65M	1,858.46%37.72M	118.83%1.93M	-750.21%-10.23M	72.01%-1.2M	98.23%-4.3M	---242.27M	----
-Changes in other current assets	3,252.28%296.69M	-103.46%-9.41M	22,172.18%272.15M	95.51%-1.23M	-341.11%-27.48M	166.90%11.4M	78.63%-17.04M	-138.17%-79.73M	128.01%208.87M	-240.35%-745.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-36.04%-1.64B	-17.34%-1.21B	-83.41%-1.03B	-26.32%-561.31M	-14.99%-444.37M	-111.49%-386.43M	-77.92%-182.72M	-44.19%-102.7M	17.34%-71.22M	-0.96%-86.17M
Interest received (cash flow from operating activities)	16.71%98.91M	56.08%84.75M	621.10%54.3M	-15.88%7.53M	-43.00%8.95M	-2.35%15.7M	2.92%16.08M	13.41%15.63M	2,042.77%13.78M	126.41%643K
Tax refund paid	-18.43%-1.55B	-446.70%-1.31B	31.49%-239.69M	-286.02%-349.89M	64.21%-90.64M	-76.01%-253.22M	-25,208.03%-143.87M	-97.58%573K	228.91%23.67M	-8.96%-18.36M
Other operating cash inflow (outflow)	0	0	0	0	-2K	0	0	1K	0	127.47%59.14M
Operating cash flow	-92.04%684.52M	141.87%8.6B	246.47%3.56B	-1,206.00%-2.43B	113.09%219.61M	-351.02%-1.68B	3,153.52%668.26M	-103.41%-21.89M	216.44%642.33M	-31.21%-551.62M
Investing cash flow
Net PPE purchase and sale	26.98%-6.09B	-71.49%-8.34B	47.74%-4.86B	-63.12%-9.31B	2.15%-5.71B	-7.11%-5.83B	21.36%-5.45B	-668.74%-6.92B	-1,138.98%-900.77M	107.81%86.7M
Net intangibles purchase and sale	11.42%-9.4M	70.51%-10.61M	70.39%-35.99M	-1,635.50%-121.54M	-9.08%-7M	-28.40%-6.42M	68.70%-5M	---15.97M	----	24.48%-6.23M
Net business purchase and sale	----	---5.97B	--0	474.29%71.48M	---19.1M	----	----	----	----	----
Net investment product transactions	-0.95%-310.58M	1.11%-307.66M	-2.38%-311.1M	-340.35%-303.88M	-225.51%-69.01M	---21.2M	----	173.27%107.13M	-141.85%-146.21M	---60.45M
Advance cash and loans provided to other parties	----	88.74%-186.6M	---1.66B	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	495.14%1.1B	-75.33%185M	--750M	----	----	----	----	----	----	----
Net changes in other investments	396.91%390.43M	-65.30%78.57M	-52.47%226.45M	41.11%476.48M	68.27%337.66M	-27.42%200.67M	44.77%276.47M	546.04%190.98M	144.97%29.56M	-185.97%-65.73M
Investing cash flow	66.20%-4.92B	-147.01%-14.56B	35.85%-5.89B	-68.12%-9.19B	3.44%-5.46B	-9.39%-5.66B	22.11%-5.17B	-552.87%-6.64B	-2,125.41%-1.02B	95.61%-45.72M
Financing cash flow
Net issuance payments of debt	-24.08%5.65B	68.00%7.44B	-58.12%4.43B	330.38%10.58B	-65.88%2.46B	7,443.35%7.2B	-98.54%95.51M	937.55%6.54B	2,015.01%630.4M	-108.69%-32.92M
Net common stock issuance	7,369,430.43%1.69B	99.93%-23K	93.43%-34.49M	-114.56%-524.95M	13,017.68%3.61B	-100.65%-27.92M	881.76%4.3B	3,984,327.27%438.27M	-83.33%-11K	40.00%-6K
Issuance fees	38.67%-218.86M	-230.77%-356.84M	-146.78%-107.88M	43.35%-43.72M	63.43%-77.17M	-310.79%-211.05M	-14.58%-51.38M	---44.84M	----	----
Cash dividends paid	-161.78%-1.97B	-156.47%-753.2M	-34.86%-293.68M	---217.77M	----	----	----	----	----	----
Net other fund-raising expenses	132.80%334.65M	-748.59%-1.02B	-84.03%157.3M	52.34%984.73M	306.54%646.4M	45.64%159M	745.86%109.17M	87.65%-16.9M	-223.48%-136.92M	-92.10%110.88M
Financing cash flow	3.33%5.49B	27.98%5.31B	-61.48%4.15B	62.48%10.78B	-6.88%6.63B	59.88%7.12B	-35.58%4.46B	1,301.74%6.92B	532.99%493.47M	-95.63%77.96M
Net cash flow
Beginning cash position	-24.85%1.93B	243.08%2.56B	-52.82%747.44M	712.57%1.58B	-52.16%194.95M	-10.83%407.55M	123.94%457.04M	137.79%204.09M	-85.85%85.83M	112.40%606.52M
Current changes in cash	297.08%1.26B	-135.08%-637.29M	317.14%1.82B	-160.23%-836.7M	753.43%1.39B	-329.55%-212.6M	-119.57%-49.49M	113.66%252.95M	122.79%118.39M	-261.98%-519.38M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	90.63%-123K	-504.94%-1.31M
Cash adjustments other than cash changes	----	----	200.00%1K	---1K	----	----	----	--1K	----	-200.00%-1K
End cash Position	65.18%3.18B	-24.85%1.93B	243.08%2.56B	-52.82%747.44M	712.57%1.58B	-52.16%194.95M	-10.83%407.55M	123.94%457.04M	137.79%204.09M	-85.85%85.83M
Free cash flow	-66.92%-5.42B	33.95%-3.24B	63.43%-4.91B	-74.47%-13.43B	-0.16%-7.7B	-60.75%-7.69B	45.60%-4.78B	-3,301.04%-8.79B	54.70%-258.44M	70.72%-570.49M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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