J Sainsbury plc
JSNSF · OTC
9/30/2025 | 3/1/2025 | 9/14/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $249 | $166 | $76 | -$18 |
| Dep. & Amort. | $901 | $548 | $625 | $547 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $33 | $42 | $51 |
| Change in WC | -$2,307 | -$15 | $23 | $388 |
| Other Non-Cash | $110 | $1,325 | -$130 | -$287 |
| Operating Cash Flow | -$1,047 | $2,057 | $636 | $681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$638 | -$321 | -$296 | -$429 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$862 | -$60 | -$110 | $32 |
| Investing Cash Flow | -$1,499 | -$381 | -$406 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $0 | -$265 | -$21 |
| Stock Issued | $24 | $0 | $0 | $4 |
| Stock Repurch. | -$229 | -$95 | -$168 | $0 |
| Dividends Paid | -$300 | -$91 | -$217 | -$91 |
| Other Fin. Act. | -$329 | -$301 | $20 | -$254 |
| Financing Cash Flow | -$871 | -$487 | -$630 | -$362 |
| Forex Effect | $1,634 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,783 | -$1,587 | $1,587 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,492 | $1,587 | $0 | $2,065 |
| End Cash | $1,708 | $0 | $1,587 | $1,987 |
| Free Cash Flow | -$1,532 | $1,736 | $340 | $341 |