J Sainsbury ADR (JSAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,153,414 | 533,246 | 348,189 | 348,123 | 394,133 |
| Depreciation Amortization | 1,550,219 | 845,390 | 1,480,746 | 798,783 | 1,456,002 |
| Accounts receivable | N/A | -94,944 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 357,665 | N/A | N/A | N/A |
| Other Working Capital | -444,013 | -365,469 | 403,497 | 460,788 | 501,405 |
| Other Operating Activity | -519,292 | -505,933 | 237,573 | 17,722 | 282,041 |
| Operating Cash Flow | $1,740,328 | $769,955 | $2,470,005 | $1,625,416 | $2,633,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729,815 | -375,873 | -1,639,128 | -1,220,328 | -597,829 |
| Purchase Sale Intangibles | N/A | -127,459 | N/A | N/A | N/A |
| Other Investing Activity | -274,318 | -152,170 | 363,273 | 438,002 | -274,808 |
| Investing Cash Flow | $-1,004,133 | $-528,044 | $-1,275,855 | $-782,326 | $-872,637 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -344,659 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 26,012 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -218,501 | N/A | N/A | N/A |
| Dividend Paid | -392,977 | -282,230 | -384,642 | -272,169 | -384,491 |
| Other Financing Activity | -1,032,203 | 0 | 30,168 | 373,441 | -772,597 |
| Financing Cash Flow | $-1,425,180 | $-819,378 | $-354,474 | $101,272 | $-1,157,088 |
| Exchange Rate Effect | 1,695,671 | N/A | 0 | N/A | 0 |
| Beginning Cash Position | 2,535,213 | 2,584,292 | 1,657,983 | 1,669,722 | 985,935 |
| End Cash Position | 3,541,898 | 2,064,052 | 2,497,659 | 2,614,083 | 1,589,791 |
| Net Cash Flow | $1,006,685 | $-520,240 | $839,676 | $944,361 | $603,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740,328 | 769,955 | 2,470,005 | 1,625,416 | 2,633,581 |
| Capital Expenditure | N/A | -384,978 | N/A | N/A | N/A |
| Free Cash Flow | 1,740,328 | 384,978 | 2,470,005 | 1,625,416 | 2,633,581 |