- JP-listed companies
- JSS CORPORATION
- Cash flow
JSS CORPORATION (6074) Cash flow
Market cap
¥1.9B
P/E ratio
6.6x
JSS operates membership-based swimming schools, tennis schools, and fitness clubs across Japan under the philosophy of contributing to health through water.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 190 | 202 | 196 | 235 | 252 | 257 | 234 | 258 | 233 | 217 | 234 | 242 |
| Cash from operations | 476 | 507 | 672 | 567 | 519 | 631 | -438 | 720 | 803 | 238 | 124 | 686 |
| Capital expenditures | -398 | -35 | -722 | -549 | -422 | -304 | -381 | -228 | -33 | -66 | -55 | -100 |
| Cash from investing | -494 | -121 | -765 | -523 | -422 | -304 | -349 | -223 | -43 | -56 | 17 | -68 |
| Payments for dividends | -24 | -25 | -35 | -45 | -55 | -63 | -48 | -31 | -46 | -51 | -56 | -81 |
| Repurchases of common stock | - | -0 | -0 | -0 | -49 | -51 | - | -0 | - | - | -102 | - |
| Proceeds from issuance of term debt, net | 580 | 100 | 478 | 731 | 480 | 190 | 1,280 | 500 | - | - | 892 | 200 |
| Repayments of term debt | -439 | -453 | -451 | -306 | -359 | -398 | -321 | -393 | -579 | -551 | -661 | -989 |
| Cash from financing | -26 | -448 | 181 | 94 | -10 | -287 | 1,095 | -141 | -787 | -597 | 59 | -553 |