JMC Corporation (5704.T)

JPY 440.0

(-1.79%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 389.55 Million 600.41 Million 456.36 Million -28.8 Million 301 Million
Net Income 507.77 Million 377.8 Million 177.89 Million -238.75 Million 164 Million
Depreciation & Amortization 294 Million 269.03 Million 275.25 Million 309.13 Million 262 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -161.33 Million -27.67 Million -60.11 Million -194.89 Million 78 Million
Other non-cash items -52.65 Million 93.41 Million 30 Million 151.82 Million -203 Million
Investing Cash Flow -717.95 Million -629.12 Million -111.68 Million -249.33 Million -1.31 Billion
Investments in PPE -719.13 Million -632.59 Million -140.59 Million -251.74 Million -1.38 Billion
Acquisitions 1.2 Million 3.41 Million 28.66 Million 2.19 Million 86.53 Million
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -19 Thousand 65 Thousand 234 Thousand 211 Thousand 63 Million
Financing Cash Flow 325.07 Million 29 Million -260.48 Million 201.67 Million 308 Million
Debt repayment -394.65 Million -133.06 Million -136.54 Million -237.79 Million -452 Million
Dividends payments - - - - -
Common Stock Repurchased - - - -35 Thousand -283 Thousand
Common Stock Issuance 34.3 Million 2.5 Million - - 14.4 Million
Other Financing Activities -1.89 Million -4.54 Million -10.26 Million -3.39 Million -144 Million
Accounts receivables -98 Million -24 Million -98 Million -262 Million 223 Million
Accounts payables -25.43 Million 15.59 Million 75.2 Million -28.28 Million -19.31 Million
Inventory 43.13 Million -100.92 Million -33.61 Million -14.42 Million -28 Million
Other working capital -91 Million 155 Million 16 Million 172 Million -117 Million
Cash at beginning of period 306.56 Million 306.26 Million 222.07 Million 298.54 Million 1 Billion
Cash at end of period 303.24 Million 306.56 Million 306.26 Million 222.07 Million -709 Million
Capital Expenditure -719.13 Million -632.59 Million -140.59 Million -251.74 Million -1.38 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -3.31 Million 300 Thousand 84.18 Million -76.46 Million -1.71 Billion
Free Cash Flow -329.58 Million -32.18 Million 315.77 Million -280.54 Million -1.08 Billion

Cash Flow Charts