JACCS Co Ltd
TSE:8584

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JACCS Co Ltd
TSE:8584
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Price: 3 785 JPY Market Closed
Market Cap: 131.5B JPY
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Cash Flow Statement

Cash Flow Statement
JACCS Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-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
Operating Cash Flow
Net Income
(1 194)
1 490
6 182
2 040
(8 107)
(6 973)
(13 943)
5 771
17 349
(2 125)
(26)
3 279
5 198
(776)
(1 168)
6 291
12 203
13 199
11 764
11 854
12 730
12 267
11 576
10 989
11 977
12 986
12 980
13 027
12 584
13 169
13 781
15 270
16 406
13 139
16 275
25 025
26 855
29 119
32 054
34 177
34 384
Depreciation & Amortization
1 574
441
(1 021)
141
482
32
36
611
1 375
(1 792)
(4 953)
(16)
1 564
(121)
1 422
4 085
1 404
805
876
3 962
4 406
4 919
6 175
7 033
7 890
8 154
8 174
8 856
9 544
10 070
9 980
9 568
9 475
9 592
9 951
10 507
10 635
10 371
10 417
11 013
11 461
Other Non-Cash Items
6 516
1 794
2 811
(2 580)
(4 356)
1 943
8 096
(1 419)
(8 625)
(4 482)
(8 171)
(1 389)
89
(3 382)
(1 388)
1 738
(742)
(365)
4 523
5 066
4 798
5 919
5 589
6 389
7 292
8 370
10 579
11 667
12 909
14 891
20 324
23 538
15 560
16 744
19 522
11 670
11 640
12 596
12 773
16 680
17 848
Cash Taxes Paid
(2 692)
0
0
0
5 205
176
(4 876)
155
80
2 446
2 457
(2 586)
(2 567)
(2 592)
(2 598)
528
587
3 451
5 050
4 573
4 452
1 811
1 125
4 805
6 115
4 188
4 056
6 242
7 280
5 357
4 809
4 855
4 791
6 322
6 561
7 518
8 312
7 753
8 059
9 240
9 759
Cash Interest Paid
348
(27)
(653)
6 054
604
(5 635)
1 299
570
2 552
(405)
(2 097)
(664)
3 045
(1 209)
2 355
11 219
10 354
9 795
9 040
8 458
8 210
7 987
7 763
7 689
7 607
7 232
6 785
7 104
8 650
9 703
10 235
10 966
11 898
12 471
12 365
11 615
11 027
11 578
12 708
14 712
17 947
Change in Working Capital
43 352
(383)
2 349
8 920
(7 446)
12 963
(203)
(43 039)
82 545
35 496
48 007
26 435
58 791
(13 214)
1 259
66 810
23 367
(30 117)
(2 006)
(51 912)
(111 362)
(124 205)
(110 023)
(97 033)
(171 613)
(188 026)
(184 454)
(195 989)
(202 853)
(326 101)
(353 977)
(390 039)
(349 914)
(154 815)
(186 863)
(203 146)
(201 155)
(212 530)
(269 245)
(325 509)
(161 718)
Cash from Operating Activities
50 248
N/A
3 330
-93%
10 283
+209%
8 521
-17%
(19 427)
N/A
7 965
N/A
(6 014)
N/A
(38 076)
-533%
92 644
N/A
27 097
-71%
34 857
+29%
28 309
-19%
65 642
+132%
(17 493)
N/A
125
N/A
78 924
+63 039%
36 232
-54%
(16 478)
N/A
15 157
N/A
(32 232)
N/A
(89 428)
-177%
(101 100)
-13%
(86 683)
+14%
(72 622)
+16%
(144 454)
-99%
(158 516)
-10%
(152 721)
+4%
(162 439)
-6%
(167 816)
-3%
(287 971)
-72%
(309 892)
-8%
(341 663)
-10%
(308 473)
+10%
(115 340)
+63%
(141 115)
-22%
(155 944)
-11%
(152 025)
+3%
(160 444)
-6%
(214 001)
-33%
(263 639)
-23%
(98 025)
+63%
Investing Cash Flow
Capital Expenditures
(1 086)
(140)
1 695
27
(283)
(94)
128
713
2 267
(22)
458
(32)
(1 021)
(1 299)
(2 323)
(4 647)
(4 971)
(5 774)
(7 062)
(9 236)
(10 591)
(10 081)
(9 424)
(9 184)
(8 904)
(7 991)
(7 704)
(7 660)
(7 514)
(7 812)
(8 578)
(10 182)
(11 427)
(11 067)
(9 597)
(8 080)
(8 163)
(9 670)
(9 551)
(8 123)
(8 669)
Other Items
401
(555)
(1 393)
(53)
992
214
(156)
(209)
(3 184)
13
1 933
467
605
(231)
(206)
(1 033)
791
443
(1 872)
358
2 236
(4 455)
(4 518)
88
45
(336)
1 561
(1 759)
(2 950)
752
(66)
(1 225)
(444)
708
781
983
852
845
1 390
1 957
2 411
Cash from Investing Activities
(685)
N/A
(695)
-1%
302
N/A
(26)
N/A
709
N/A
120
-83%
(28)
N/A
504
N/A
(917)
N/A
(9)
+99%
2 391
N/A
435
-82%
(416)
N/A
(1 530)
-268%
(2 529)
-65%
(5 680)
-125%
(4 180)
+26%
(5 331)
-28%
(8 934)
-68%
(8 878)
+1%
(8 355)
+6%
(14 536)
-74%
(13 942)
+4%
(9 096)
+35%
(8 859)
+3%
(8 327)
+6%
(6 143)
+26%
(9 419)
-53%
(10 464)
-11%
(7 060)
+33%
(8 644)
-22%
(11 407)
-32%
(11 871)
-4%
(10 359)
+13%
(8 816)
+15%
(7 097)
+19%
(7 311)
-3%
(8 825)
-21%
(8 161)
+8%
(6 166)
+24%
(6 258)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(7)
0
0
0
(22)
(2)
17
2
0
0
4
0
0
0
(1)
(3)
(19)
(19)
(818)
(741)
(757)
(746)
172
192
212
204
203
208
218
(698)
(633)
366
314
302
174
(1)
(1)
(1)
(2)
(4)
(4)
Net Issuance of Debt
(14 769)
(22 289)
(36 592)
3 104
38 035
6 716
49 494
(33 881)
(143 441)
9 947
(2 063)
38 903
34 961
56 545
43 853
(117 598)
(60 252)
(32 951)
(44 491)
36 551
75 657
112 894
117 598
91 424
154 092
161 815
126 616
163 546
212 619
305 860
332 561
362 666
329 108
224 540
167 980
153 600
190 404
179 116
252 302
319 181
135 056
Cash Paid for Dividends
441
0
0
0
(2 204)
(734)
1 470
734
734
(700)
(700)
(175)
(175)
(175)
(175)
(875)
(875)
(1 750)
(2 624)
(1 912)
(2 078)
(2 411)
(2 572)
(2 403)
(2 406)
(2 409)
(2 499)
(2 589)
(2 678)
(2 767)
(2 766)
(2 763)
(2 937)
(3 284)
(3 285)
(3 632)
(4 673)
(5 543)
(6 238)
(6 587)
(6 764)
Other
0
(1 033)
18 055
(147)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
0
(1)
(1)
(1)
(1)
(2)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
397
391
(8)
(2)
848
733
Cash from Financing Activities
(14 335)
N/A
(22 289)
-55%
(16 759)
+25%
2 957
N/A
17 754
+500%
7 160
-60%
50 981
+612%
(33 145)
N/A
(142 707)
-331%
9 247
N/A
(2 759)
N/A
38 728
N/A
34 786
-10%
56 370
+62%
43 677
-23%
(118 476)
N/A
(61 146)
+48%
(34 720)
+43%
(47 933)
-38%
33 896
N/A
72 821
+115%
109 737
+51%
115 197
+5%
89 212
-23%
151 897
+70%
159 609
+5%
124 318
-22%
161 164
+30%
210 159
+30%
302 394
+44%
329 161
+9%
360 268
+9%
326 484
-9%
221 557
-32%
164 868
-26%
150 364
-9%
186 121
+24%
173 564
-7%
246 060
+42%
313 438
+27%
129 021
-59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(8)
(70)
(9)
(141)
(197)
(326)
(257)
(57)
(19)
94
186
126
(1)
35
41
(2)
(23)
0
44
14
(289)
(983)
(1 058)
224
463
(212)
62
(361)
(698)
(238)
1 110
514
Net Change in Cash
35 228
N/A
(19 654)
N/A
(6 174)
+69%
11 452
N/A
(964)
N/A
15 245
N/A
44 939
+195%
(70 717)
N/A
(50 980)
+28%
36 327
N/A
34 419
-5%
67 463
+96%
99 871
+48%
37 150
-63%
40 947
+10%
(45 489)
N/A
(29 151)
+36%
(56 548)
-94%
(41 616)
+26%
(7 028)
+83%
(24 836)
-253%
(5 900)
+76%
14 607
N/A
7 535
-48%
(1 418)
N/A
(7 257)
-412%
(34 546)
-376%
(10 650)
+69%
31 893
N/A
7 074
-78%
9 642
+36%
6 140
-36%
6 364
+4%
96 321
+1 414%
14 725
-85%
(12 615)
N/A
26 424
N/A
3 597
-86%
23 660
+558%
44 743
+89%
25 252
-44%
Free Cash Flow
Free Cash Flow
49 162
N/A
3 190
-94%
11 978
+275%
8 548
-29%
(19 710)
N/A
7 871
N/A
(5 886)
N/A
(37 363)
-535%
94 911
N/A
27 075
-71%
35 315
+30%
28 277
-20%
64 621
+129%
(18 792)
N/A
(2 198)
+88%
74 277
N/A
31 261
-58%
(22 252)
N/A
8 095
N/A
(41 468)
N/A
(100 019)
-141%
(111 181)
-11%
(96 107)
+14%
(81 806)
+15%
(153 358)
-87%
(166 507)
-9%
(160 425)
+4%
(170 099)
-6%
(175 330)
-3%
(295 783)
-69%
(318 470)
-8%
(351 845)
-10%
(319 900)
+9%
(126 407)
+60%
(150 712)
-19%
(164 024)
-9%
(160 188)
+2%
(170 114)
-6%
(223 552)
-31%
(271 762)
-22%
(106 694)
+61%

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