J-MAX Co.,Ltd. (3422.T)
JPY 313.0
(1.62%)
JPY 313.0
(1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.89 Billion | 4.91 Billion | 2.97 Billion | 8.74 Billion | 6.66 Billion | 6.81 Billion |
| Net Income | -1.02 Billion | 1.96 Billion | 2.64 Billion | 3.84 Billion | 3.76 Billion | 3.52 Billion |
| Depreciation & Amortization | 4.68 Billion | 3.99 Billion | 3.59 Billion | 3.71 Billion | 4.05 Billion | 5.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -495 Million | -204 Million | -1.94 Billion | 1.86 Billion | -192 Million | -1.28 Billion |
| Other non-cash items | 10.21 Billion | -852 Million | -1.32 Billion | -685 Million | -966 Million | -444 Million |
| Investing Cash Flow | -5.95 Billion | -5.22 Billion | -3.93 Billion | -2.51 Billion | -3.65 Billion | -4.34 Billion |
| Investments in PPE | -6.53 Billion | -5.35 Billion | -3.58 Billion | -2.71 Billion | -3.85 Billion | -4.29 Billion |
| Acquisitions | 220 Million | 31 Million | 519 Million | 11 Million | 11 Million | 24 Million |
| Investment purchases | -16 Million | -268 Million | -701 Million | -15 Million | -14 Million | -113 Million |
| Sales/Maturities of investments | 370 Million | 372 Million | 343 Million | 204 Million | 200 Million | 43 Million |
| Other Investing Activities | 451 Million | 2 Million | -511 Million | 119 Million | 157 Million | -3 Million |
| Financing Cash Flow | 1.95 Billion | -174 Million | -2.92 Billion | -6.75 Billion | -2.71 Billion | -1.37 Billion |
| Debt repayment | -2.4 Billion | -20.67 Billion | -17.07 Billion | -38.3 Billion | -22.65 Billion | -26.44 Billion |
| Dividends payments | -198 Million | -167 Million | -141 Million | -94 Million | -79 Million | - |
| Common Stock Repurchased | -220 Million | - | - | -74 Million | - | - |
| Common Stock Issuance | - | - | - | 31.81 Billion | - | 1.48 Billion |
| Other Financing Activities | -35 Million | 20.66 Billion | 14.29 Billion | -97 Million | 20.01 Billion | 23.58 Billion |
| Accounts receivables | -1.05 Billion | 1.07 Billion | -188 Million | 1.47 Billion | -35 Million | -1.53 Billion |
| Accounts payables | 576 Million | -1.41 Billion | 120 Million | 587 Million | -511 Million | 22 Million |
| Inventory | 357 Million | 117 Million | -1.81 Billion | -104 Million | 221 Million | 135 Million |
| Other working capital | -375 Million | 27 Million | -57 Million | -90 Million | 133 Million | 89 Million |
| Cash at beginning of period | 5.87 Billion | 6.09 Billion | 9.35 Billion | 9.85 Billion | 9.57 Billion | 8.66 Billion |
| Cash at end of period | 5.99 Billion | 5.87 Billion | 6.09 Billion | 9.35 Billion | 9.85 Billion | 9.57 Billion |
| Capital Expenditure | -6.53 Billion | -5.35 Billion | -3.58 Billion | -2.71 Billion | -3.85 Billion | -4.29 Billion |
| Effect of forex changes on cash | 230 Million | 263 Million | 617 Million | 23 Million | -13 Million | -181 Million |
| Net cash flow / Change in cash | 120 Million | -220 Million | -3.26 Billion | -507 Million | 281 Million | 914 Million |
| Free Cash Flow | -2.63 Billion | -446 Million | -605 Million | 6.02 Billion | 2.81 Billion | 2.52 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Billion | 656 Million | -1.66 Billion | 69 Million | -84 Million | 1.96 Billion |
| Depreciation & Amortization | 4.68 Billion | - | 1.3 Billion | 1.05 Billion | 1.18 Billion | 3.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -495 Million | - | - | - | - | -204 Million |
| Other non-cash items | 10.21 Billion | -656 Million | 1.66 Billion | -69 Million | 84 Million | -852 Million |
| Investing Cash Flow | -5.95 Billion | - | - | - | - | -5.22 Billion |
| Investments in PPE | -6.53 Billion | - | - | - | - | -5.35 Billion |
| Acquisitions | 220 Million | - | - | - | - | 31 Million |
| Investment purchases | -16 Million | - | - | - | - | -268 Million |
| Sales/Maturities of investments | 370 Million | - | - | - | - | 372 Million |
| Other Investing Activities | 451 Million | - | - | - | - | 2 Million |
| Financing Cash Flow | 1.95 Billion | - | - | - | - | -174 Million |
| Debt repayment | -2.4 Billion | - | - | - | - | -20.67 Billion |
| Dividends payments | -198 Million | - | - | - | - | -167 Million |
| Common Stock Repurchased | -220 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Million | - | - | - | - | 20.66 Billion |
| Accounts receivables | -1.05 Billion | - | - | - | - | 1.07 Billion |
| Accounts payables | 576 Million | - | - | - | - | -1.41 Billion |
| Inventory | 357 Million | - | - | - | - | 117 Million |
| Other working capital | -375 Million | - | - | - | - | 27 Million |
| Cash at beginning of period | 5.87 Billion | - | 6.48 Billion | 6.28 Billion | 5.87 Billion | 6.09 Billion |
| Cash at end of period | 5.99 Billion | - | 5.91 Billion | 6.48 Billion | 6.28 Billion | 5.87 Billion |
| Capital Expenditure | -6.53 Billion | - | - | - | - | -5.35 Billion |
| Effect of forex changes on cash | 230 Million | - | - | - | - | 263 Million |
| Net cash flow / Change in cash | 120 Million | - | -568 Million | 202 Million | 412 Million | -220 Million |
| Free Cash Flow | -2.63 Billion | - | 2.61 Billion | 2.1 Billion | 2.37 Billion | -446 Million |
5230
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