JB Eleven Co., Ltd. (XNGO:3066)
Japan
· Delayed Price · Currency is JPY 620.00
0.00 (0.00%)
At close: Dec 5, 2025
JB Eleven Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 28 | 81 | 104 | -278 | 609 | -388 | Upgrade
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| Depreciation & Amortization | 319 | 290 | 277 | 250 | 232 | 236 | Upgrade
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| Loss (Gain) From Sale of Assets | 106 | 111 | 35 | 107 | 158 | 324 | Upgrade
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| Other Operating Activities | 1 | -50 | 93 | -359 | -9 | -1 | Upgrade
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| Change in Accounts Receivable | -32 | -40 | -27 | -3 | -37 | -49 | Upgrade
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| Change in Inventory | - | -9 | 32 | - | -16 | 8 | Upgrade
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| Change in Accounts Payable | -205 | -193 | 82 | 98 | 100 | -1 | Upgrade
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| Change in Other Net Operating Assets | 123 | -90 | 116 | 307 | -44 | -170 | Upgrade
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| Operating Cash Flow | 340 | 100 | 712 | 122 | 993 | -41 | Upgrade
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| Operating Cash Flow Growth | 19.30% | -85.95% | 483.61% | -87.71% | - | - | Upgrade
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| Capital Expenditures | -511 | -393 | -443 | -379 | -383 | -133 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | - | - | - | - | Upgrade
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| Cash Acquisitions | -352 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -5 | - | -9 | -5 | -3 | Upgrade
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| Other Investing Activities | 8 | -14 | -18 | -30 | -13 | -31 | Upgrade
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| Investing Cash Flow | -859 | -409 | -461 | -418 | -401 | -166 | Upgrade
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| Long-Term Debt Issued | - | 100 | 450 | 400 | 620 | 1,990 | Upgrade
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| Total Debt Issued | 400 | 100 | 450 | 400 | 620 | 1,990 | Upgrade
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| Long-Term Debt Repaid | - | -645 | -755 | -779 | -1,000 | -1,021 | Upgrade
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| Total Debt Repaid | -558 | -645 | -755 | -779 | -1,000 | -1,021 | Upgrade
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| Net Debt Issued (Repaid) | -158 | -545 | -305 | -379 | -380 | 969 | Upgrade
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| Issuance of Common Stock | 236 | 724 | 154 | 125 | 169 | 33 | Upgrade
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| Common Dividends Paid | -22 | -20 | - | - | - | - | Upgrade
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| Other Financing Activities | -3 | -7 | -15 | -5 | -16 | -18 | Upgrade
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| Financing Cash Flow | 3 | 152 | -166 | -259 | -227 | 984 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -514 | -156 | 84 | -555 | 364 | 776 | Upgrade
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| Free Cash Flow | -171 | -293 | 269 | -257 | 610 | -174 | Upgrade
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| Free Cash Flow Margin | -2.03% | -3.68% | 3.52% | -3.61% | 10.00% | -2.91% | Upgrade
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| Free Cash Flow Per Share | -18.27 | -33.18 | 33.44 | -32.69 | 79.92 | -23.41 | Upgrade
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| Cash Interest Paid | 29 | 23 | 16 | 18 | 21 | 18 | Upgrade
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| Cash Income Tax Paid | 2 | 51 | -90 | 358 | 8 | 3 | Upgrade
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| Levered Free Cash Flow | -278 | -366.38 | 118.5 | -153.88 | -78.63 | -215.5 | Upgrade
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| Unlevered Free Cash Flow | -259.88 | -352 | 128.5 | -142.63 | -65.5 | -203 | Upgrade
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| Change in Working Capital | -114 | -332 | 203 | 402 | 3 | -212 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.