JM Holdings Co.,Ltd. (3539.T)

JPY 2458.0

(1.36%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.66 Billion 4.22 Billion 5.17 Billion 7.27 Billion 6.2 Billion 4.56 Billion
Net Income 8.7 Billion 7.35 Billion 6.96 Billion 6.77 Billion 6.14 Billion 4.83 Billion
Depreciation & Amortization 2.48 Billion 2.2 Billion 1.96 Billion 1.79 Billion 1.82 Billion 1.63 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -24 Million -2.09 Billion -1.08 Billion 2.09 Billion -582 Million 169 Million
Other non-cash items -1.5 Billion -3.24 Billion -2.66 Billion -3.39 Billion -1.18 Billion -2.08 Billion
Investing Cash Flow -5.34 Billion -2.14 Billion -3.73 Billion -5.09 Billion -948 Million -2.05 Billion
Investments in PPE -2.8 Billion -4.41 Billion -4.25 Billion -3.37 Billion -764 Million -749 Million
Acquisitions 22 Million -586 Million 115 Million -425 Million - -
Investment purchases -6.31 Billion -3.93 Billion -4.28 Billion -5.56 Billion -4.8 Billion -5.3 Billion
Sales/Maturities of investments 3.82 Billion 5.82 Billion 4.97 Billion 4.53 Billion 4.4 Billion 4.05 Billion
Other Investing Activities -51 Million 969 Million -287 Million -267 Million 223 Million -63 Million
Financing Cash Flow -2.23 Billion -1.87 Billion -1.04 Billion -1.58 Billion -1.65 Billion -1.42 Billion
Debt repayment -554 Million -3.41 Billion -680 Million -1.58 Billion -590 Million -1.21 Billion
Dividends payments -1.06 Billion -1.06 Billion -799 Million -799 Million -800 Million -799 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -619 Million 2.6 Billion 430 Million 806 Million -267 Million 585 Million
Accounts receivables -95 Million -340 Million -334 Million -341 Million -640 Million -156 Million
Accounts payables 385 Million -1.73 Billion 72 Million 2.97 Billion 463 Million 218 Million
Inventory -371 Million -654 Million -661 Million -564 Million -465 Million -96 Million
Other working capital 442 Million 633 Million -165 Million 31 Million 60 Million 203 Million
Cash at beginning of period 15.81 Billion 15.61 Billion 15.22 Billion 14.62 Billion 11.03 Billion 9.95 Billion
Cash at end of period 17.89 Billion 15.81 Billion 15.61 Billion 15.22 Billion 14.62 Billion 11.03 Billion
Capital Expenditure -2.8 Billion -4.41 Billion -4.25 Billion -3.37 Billion -764 Million -749 Million
Effect of forex changes on cash - -1 Million - -1 Million -1 Million -
Net cash flow / Change in cash 2.07 Billion 200 Million 392 Million 598 Million 3.59 Billion 1.07 Billion
Free Cash Flow 6.85 Billion -194 Million 926 Million 3.89 Billion 5.43 Billion 3.81 Billion

Cash Flow Charts