Janis Ltd. (XNGO:5342)
Japan
· Delayed Price · Currency is JPY 376.00
+12.00 (3.30%)
At close: Dec 5, 2025
Janis 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 | 31 | 53 | -1,347 | -139 | -182 | 49 | Upgrade
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| Depreciation & Amortization | 49 | 46 | 168 | 151 | 124 | 129 | Upgrade
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| Loss (Gain) From Sale of Assets | 95 | 89 | 1,068 | 4 | 31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 20 | - | - | - | Upgrade
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| Other Operating Activities | 128 | 128 | 44 | 36 | 40 | 41 | Upgrade
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| Change in Accounts Receivable | -52 | -34 | -11 | 336 | -343 | 119 | Upgrade
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| Change in Inventory | -33 | -46 | 186 | -245 | -69 | -24 | Upgrade
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| Change in Accounts Payable | -69 | -16 | -97 | -85 | 179 | -103 | Upgrade
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| Change in Other Net Operating Assets | -339 | -283 | -75 | -118 | 152 | -142 | Upgrade
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| Operating Cash Flow | -190 | -63 | -44 | -60 | -68 | 69 | Upgrade
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| Capital Expenditures | -112 | -88 | -59 | -201 | -94 | -93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 3 | 9 | 5 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6 | - | -9 | - | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -1 | -21 | - | Upgrade
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| Other Investing Activities | -1 | 1 | - | -2 | -3 | - | Upgrade
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| Investing Cash Flow | -112 | -82 | -62 | -194 | -121 | -88 | Upgrade
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| Short-Term Debt Issued | - | 150 | 100 | 50 | 100 | 150 | Upgrade
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| Long-Term Debt Issued | - | 300 | 250 | 235 | 100 | - | Upgrade
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| Total Debt Issued | 550 | 450 | 350 | 285 | 200 | 150 | Upgrade
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| Long-Term Debt Repaid | - | -205 | -128 | -64 | -41 | -59 | Upgrade
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| Total Debt Repaid | -212 | -205 | -128 | -64 | -41 | -59 | Upgrade
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| Net Debt Issued (Repaid) | 338 | 245 | 222 | 221 | 159 | 91 | Upgrade
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| Other Financing Activities | -7 | -4 | -2 | -3 | - | -2 | Upgrade
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| Financing Cash Flow | 331 | 241 | 220 | 218 | 159 | 89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | 29 | 95 | 113 | -35 | -29 | 71 | Upgrade
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| Free Cash Flow | -302 | -151 | -103 | -261 | -162 | -24 | Upgrade
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| Free Cash Flow Margin | -6.04% | -3.12% | -2.36% | -5.58% | -3.33% | -0.53% | Upgrade
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| Free Cash Flow Per Share | -81.15 | -40.57 | -27.84 | -70.66 | -43.94 | -6.48 | Upgrade
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| Cash Interest Paid | 11 | 7 | 2 | 2 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 7 | 7 | 3 | 12 | 9 | 7 | Upgrade
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| Levered Free Cash Flow | -271.25 | -194.88 | -31.38 | -227.63 | -207.13 | -50.38 | Upgrade
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| Unlevered Free Cash Flow | -264.38 | -190.5 | -29.5 | -226.38 | -205.88 | -49.13 | Upgrade
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| Change in Working Capital | -493 | -379 | 3 | -112 | -81 | -150 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.