J Sainsbury ADR (JSAIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,153,414 | 348,189 | 394,133 | 1,578,865 | -341,466 |
| Depreciation Amortization | 1,550,219 | 1,480,746 | 1,456,002 | 1,678,568 | 1,634,067 |
| Accounts receivable | 19,139 | 570,678 | -288,067 | 258,136 | 2,582,584 |
| Accounts payable and accrued liabilities | 315,147 | -13,827 | 1,165,525 | -1,361,703 | -1,941,517 |
| Other Working Capital | -444,013 | 403,497 | 501,405 | -1,300,242 | 1,500,620 |
| Other Operating Activity | -853,578 | -319,278 | -595,417 | 524,468 | -368,941 |
| Operating Cash Flow | $1,740,328 | $2,470,005 | $2,633,581 | $1,378,092 | $3,065,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729,815 | -1,639,128 | -597,829 | -505,346 | -518,087 |
| Purchase Sale Intangibles | -265,387 | -223,746 | -256,729 | -379,692 | -225,028 |
| Other Investing Activity | -274,318 | 363,273 | -274,808 | -381,058 | -205,403 |
| Investing Cash Flow | $-1,004,133 | $-1,275,855 | $-872,637 | $-886,404 | $-723,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 863,478 |
| Debt Issued | 694,090 | 722,775 | N/A | N/A | N/A |
| Debt Repayment | -1,416,249 | -688,836 | -734,028 | -1,022,984 | -1,360,632 |
| Common Stock Issued | 25,518 | 18,855 | 15,669 | 28,682 | 22,241 |
| Common Stock Repurchased | -335,562 | -22,626 | -54,239 | -65,558 | -39,249 |
| Dividend Paid | -392,977 | -384,642 | -384,491 | -330,524 | -333,617 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -863,478 |
| Financing Cash Flow | $-1,425,180 | $-354,474 | $-1,157,088 | $-1,390,384 | $-1,711,256 |
| Beginning Cash Position | 2,535,213 | 1,657,983 | 985,935 | 2,015,921 | 1,300,450 |
| End Cash Position | 3,541,898 | 2,497,659 | 1,589,791 | 1,117,224 | 1,931,051 |
| Net Cash Flow | $1,006,685 | $839,676 | $603,855 | $-898,696 | $630,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740,328 | 2,470,005 | 2,633,581 | 1,378,092 | 3,065,347 |
| Capital Expenditure | -787,230 | -1,735,917 | -632,783 | -568,173 | -553,411 |
| Free Cash Flow | 953,098 | 734,088 | 2,000,799 | 809,919 | 2,511,936 |