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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,814 | 1,153,414 | 533,246 | 348,189 | 348,123 |
| Depreciation Amortization | 912,528 | 1,550,219 | 845,390 | 1,480,746 | 798,783 |
| Accounts receivable | 59,308 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,205,164 | N/A | N/A | N/A | N/A |
| Other Working Capital | -889,614 | -444,013 | -365,469 | 403,497 | 460,788 |
| Other Operating Activity | 1,911,322 | -519,292 | -243,212 | 237,573 | 17,722 |
| Operating Cash Flow | $357,194 | $1,740,328 | $769,955 | $2,470,005 | $1,625,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,244 | -729,815 | -375,873 | -1,639,128 | -1,220,328 |
| Purchase Sale Intangibles | -153,661 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -141,530 | -274,318 | -152,171 | 363,273 | 438,002 |
| Investing Cash Flow | $-626,774 | $-1,004,133 | $-528,044 | $-1,275,855 | $-782,326 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -367,977 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,262 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -229,143 | N/A | N/A | N/A | N/A |
| Dividend Paid | -300,582 | -392,977 | -282,230 | -384,642 | -272,169 |
| Other Financing Activity | 0 | -1,032,203 | -537,148 | 30,168 | 373,441 |
| Financing Cash Flow | $-873,439 | $-1,425,180 | $-819,378 | $-354,474 | $101,272 |
| Exchange Rate Effect | N/A | 1,695,671 | 57,226 | 0 | N/A |
| Beginning Cash Position | 3,741,771 | 2,535,213 | 2,584,292 | 1,657,983 | 1,669,722 |
| End Cash Position | 1,738,791 | 3,541,898 | 2,064,052 | 2,497,659 | 2,614,083 |
| Net Cash Flow | $-2,002,979 | $1,006,685 | $-520,240 | $839,676 | $944,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,194 | 1,740,328 | 769,955 | 2,470,005 | 1,625,416 |
| Capital Expenditure | -486,592 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -129,398 | 1,740,328 | 769,955 | 2,470,005 | 1,625,416 |