J Sainsbury plc
JSNSF · OTC
9/30/2025 | 3/1/2025 | 9/14/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248,677 | $166,000 | $76,000 | -$18,000 |
| Dep. & Amort. | $900,614 | $548,000 | $625,000 | $547,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $33,000 | $42,000 | $51,000 |
| Change in WC | -$2,306,647 | -$15,000 | $23,000 | $388,000 |
| Other Non-Cash | $110,224 | $1,325,000 | -$130,000 | -$287,000 |
| Operating Cash Flow | -$1,047,132 | $2,057,000 | $636,000 | $681,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$638,495 | -$321,000 | -$296,000 | -$429,000 |
| Net Acquisitions | $1,344 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$861,632 | -$60,000 | -$110,000 | $32,000 |
| Investing Cash Flow | -$1,498,783 | -$381,000 | -$406,000 | -$397,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,638 | $0 | -$265,000 | -$21,000 |
| Stock Issued | $24,196 | $0 | $0 | $4,000 |
| Stock Repurch. | -$228,514 | -$95,000 | -$168,000 | $0 |
| Dividends Paid | -$299,757 | -$91,000 | -$217,000 | -$91,000 |
| Other Fin. Act. | -$329,329 | -$301,000 | $20,000 | -$254,000 |
| Financing Cash Flow | -$871,042 | -$487,000 | -$630,000 | -$362,000 |
| Forex Effect | $1,633,635 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,783,322 | -$1,587,000 | $1,587,000 | -$78,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,491,800 | $1,587,000 | $0 | $2,065,000 |
| End Cash | $1,708,478 | $0 | $1,587,000 | $1,987,000 |
| Free Cash Flow | -$1,532,388 | $1,736,000 | $340,000 | $341,000 |