JMACS Japan Co., Ltd. (5817.T)
JPY 468.0
(3.08%)
JPY 468.0
(3.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -50.77 Million | -12.72 Million | 177.23 Million | 318.07 Million | -229 Thousand |
| Net Income | 74.01 Million | 198.58 Million | 88.83 Million | 4.45 Million | 66 Thousand |
| Depreciation & Amortization | 153.85 Million | 154.17 Million | 187.45 Million | 185.68 Million | 127 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -271.83 Million | -261.25 Million | -172.11 Million | 148.06 Million | -363 Thousand |
| Other non-cash items | -49.08 Million | -62.96 Million | -46.27 Million | 38.01 Million | -59 Thousand |
| Investing Cash Flow | -689.46 Million | 683.17 Million | 49.29 Million | 1.82 Million | -864 Thousand |
| Investments in PPE | -748.25 Million | -337.38 Million | -28.66 Million | -45.63 Million | -919 Thousand |
| Acquisitions | 12.84 Million | 47.29 Million | 9.63 Million | - | - |
| Investment purchases | -24.62 Million | - | - | - | - |
| Sales/Maturities of investments | 67.64 Million | 67.41 Million | 67.41 Million | 67.41 Million | 67.47 Million |
| Other Investing Activities | 2.94 Million | 574 Thousand | 912 Thousand | -19.95 Million | 55 Thousand |
| Financing Cash Flow | 857.86 Million | -670.65 Million | -191.62 Million | -92.91 Million | 893 Thousand |
| Debt repayment | -995.16 Million | -628.89 Million | -148.58 Million | -45.09 Million | -1.42 Million |
| Dividends payments | -41.74 Million | -40.78 Million | -42.07 Million | -46.85 Million | -47.54 Million |
| Common Stock Repurchased | -91.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.78 Million | -972 Thousand | -972 Thousand | -972 Thousand | -480 Thousand |
| Accounts receivables | -436.91 Million | -98.19 Million | -124.74 Million | 360 Thousand | -212 Thousand |
| Accounts payables | 171.65 Million | -75.44 Million | 361.27 Million | -199.65 Million | -68.75 Million |
| Inventory | 58.17 Million | -163.06 Million | -216.94 Million | -97.98 Million | -88 Thousand |
| Other working capital | -57.18 Million | 65.7 Million | -187.78 Million | 17 Thousand | -63 Thousand |
| Cash at beginning of period | 526.59 Million | 526.79 Million | 491.88 Million | 310.37 Million | 200 Thousand |
| Cash at end of period | 644.22 Million | 526.59 Million | 526.79 Million | 536.71 Million | -669 Thousand |
| Capital Expenditure | -748.25 Million | -337.38 Million | -28.66 Million | -45.63 Million | -919 Thousand |
| Effect of forex changes on cash | - | - | - | -635 Thousand | -669 Thousand |
| Net cash flow / Change in cash | 117.63 Million | -200 Thousand | 34.9 Million | 226.34 Million | -869 Thousand |
| Free Cash Flow | -799.02 Million | -350.1 Million | 148.57 Million | 272.43 Million | -1.14 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 74.01 Million | 198.58 Million | 88.83 Million | 4.45 Million | 66 Thousand |
| Depreciation & Amortization | 153.85 Million | 154.17 Million | 187.45 Million | 185.68 Million | 127 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -271.83 Million | -261.25 Million | -172.11 Million | 148.06 Million | -363 Thousand |
| Other non-cash items | -49.08 Million | -62.96 Million | -46.27 Million | 38.01 Million | -59 Thousand |
| Investing Cash Flow | -689.46 Million | 683.17 Million | 49.29 Million | 1.82 Million | -864 Thousand |
| Investments in PPE | -748.25 Million | -337.38 Million | -28.66 Million | -45.63 Million | -919 Thousand |
| Acquisitions | 12.84 Million | 47.29 Million | 9.63 Million | - | - |
| Investment purchases | -24.62 Million | - | - | - | - |
| Sales/Maturities of investments | 67.64 Million | 67.41 Million | 67.41 Million | 67.41 Million | 67.47 Million |
| Other Investing Activities | 2.94 Million | 574 Thousand | 912 Thousand | -19.95 Million | 55 Thousand |
| Financing Cash Flow | 857.86 Million | -670.65 Million | -191.62 Million | -92.91 Million | 893 Thousand |
| Debt repayment | -995.16 Million | -628.89 Million | -148.58 Million | -45.09 Million | -1.42 Million |
| Dividends payments | -41.74 Million | -40.78 Million | -42.07 Million | -46.85 Million | -47.54 Million |
| Common Stock Repurchased | -91.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.78 Million | -972 Thousand | -972 Thousand | -972 Thousand | -480 Thousand |
| Accounts receivables | -436.91 Million | -98.19 Million | -124.74 Million | 360 Thousand | -212 Thousand |
| Accounts payables | 171.65 Million | -75.44 Million | 361.27 Million | -199.65 Million | -68.75 Million |
| Inventory | 58.17 Million | -163.06 Million | -216.94 Million | -97.98 Million | -88 Thousand |
| Other working capital | -57.18 Million | 65.7 Million | -187.78 Million | 17 Thousand | -63 Thousand |
| Cash at beginning of period | 526.59 Million | 526.79 Million | 491.88 Million | 310.37 Million | 200 Thousand |
| Cash at end of period | 644.22 Million | 526.59 Million | 526.79 Million | 536.71 Million | -669 Thousand |
| Capital Expenditure | -748.25 Million | -337.38 Million | -28.66 Million | -45.63 Million | -919 Thousand |
| Effect of forex changes on cash | - | - | - | -635 Thousand | -669 Thousand |
| Net cash flow / Change in cash | 117.63 Million | -200 Thousand | 34.9 Million | 226.34 Million | -869 Thousand |
| Free Cash Flow | -799.02 Million | -350.1 Million | 148.57 Million | 272.43 Million | -1.14 Million |
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