JAMCO Corporation (7408.T)
JPY 1463.0
(-0.54%)
JPY 1463.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 87.27 Million | 6.8 Billion | -11.61 Billion | -11.28 Billion | 9.36 Billion |
| Net Income | 1.71 Billion | 1.59 Billion | -2.98 Billion | -16.73 Billion | 898.22 Million | 3.02 Billion |
| Depreciation & Amortization | 1.77 Billion | 2.1 Billion | 2.2 Billion | 2.46 Billion | 2.82 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -739.51 Million | -2.31 Billion | 6.61 Billion | -566.19 Million | -12.61 Billion | 3.95 Billion |
| Other non-cash items | 2.9 Billion | -1.29 Billion | 960.7 Million | 3.22 Billion | -2.38 Billion | 107.36 Million |
| Investing Cash Flow | -1.68 Billion | -1.02 Billion | -646.18 Million | -1.1 Billion | -2.57 Billion | -1.94 Billion |
| Investments in PPE | -1.51 Billion | -885.99 Million | -790.69 Million | -1.03 Billion | -2.08 Billion | -1.47 Billion |
| Acquisitions | -192.64 Million | 791.55 Million | 8.14 Million | 62.99 Million | 6.35 Million | 3.24 Million |
| Investment purchases | -1.22 Million | -1.08 Million | -773 Thousand | -706 Thousand | -952 Thousand | -251.64 Million |
| Sales/Maturities of investments | 43.38 Million | -791.55 Million | 337.14 Million | 212.12 Million | 217.48 Million | 413.2 Million |
| Other Investing Activities | -23.98 Million | -138.39 Million | -200 Million | -340.1 Million | -713.05 Million | -631.52 Million |
| Financing Cash Flow | -555.5 Million | -705.48 Million | -2.57 Billion | 9.58 Billion | 16.95 Billion | -5.82 Billion |
| Debt repayment | -528.41 Million | -71.75 Billion | -82.22 Billion | -47.17 Billion | -63.16 Billion | -70.16 Billion |
| Dividends payments | -25 Thousand | -60 Thousand | -1.29 Million | -539.2 Million | -535.91 Million | -535.87 Million |
| Common Stock Repurchased | - | -199 Thousand | - | -30 Thousand | -207 Thousand | -195 Thousand |
| Common Stock Issuance | - | 71.04 Billion | - | 57.54 Billion | 80.65 Billion | 65.19 Billion |
| Other Financing Activities | -27.06 Million | -1000.00 | 79.65 Billion | -248.07 Million | -3000.00 | -319.2 Million |
| Accounts receivables | -2.57 Billion | 1.78 Billion | 4.1 Billion | 10.82 Billion | -9.42 Billion | 131 Million |
| Accounts payables | 4.14 Billion | 729 Million | -376.61 Million | -13.74 Billion | 3.27 Billion | 2.65 Billion |
| Inventory | -2.26 Billion | -7.4 Billion | 1.34 Billion | 4.95 Billion | -3.65 Billion | -5.85 Billion |
| Other working capital | -47.34 Million | 2.57 Billion | 1.54 Billion | -2.59 Billion | -2.8 Billion | 7.02 Billion |
| Cash at beginning of period | 6.95 Billion | 8.17 Billion | 3.94 Billion | 7.16 Billion | 4.04 Billion | 2.39 Billion |
| Cash at end of period | 6.76 Billion | 6.95 Billion | 8.17 Billion | 3.94 Billion | 7.16 Billion | 4.04 Billion |
| Capital Expenditure | -1.51 Billion | -885.99 Million | -790.69 Million | -1.03 Billion | -2.08 Billion | -1.47 Billion |
| Effect of forex changes on cash | 648.11 Million | 428.18 Million | 642.42 Million | -82.56 Million | 24.07 Million | 54.69 Million |
| Net cash flow / Change in cash | -192.08 Million | -1.21 Billion | 4.22 Billion | -3.22 Billion | 3.12 Billion | 1.64 Billion |
| Free Cash Flow | -110.22 Million | -798.72 Million | 6.01 Billion | -12.65 Billion | -13.36 Billion | 7.88 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 443 Million | 307 Million | 570 Million | 390 Million | 1.59 Billion |
| Depreciation & Amortization | 1.77 Billion | - | 452.72 Million | 429.49 Million | 433.17 Million | 2.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -739.51 Million | - | - | - | - | -2.31 Billion |
| Other non-cash items | 2.9 Billion | -443 Million | -307 Million | -570 Million | -390 Million | -1.29 Billion |
| Investing Cash Flow | -1.68 Billion | - | - | - | - | -1.02 Billion |
| Investments in PPE | -1.51 Billion | - | - | - | - | -885.99 Million |
| Acquisitions | -192.64 Million | - | - | - | - | 791.55 Million |
| Investment purchases | -1.22 Million | - | - | - | - | -1.08 Million |
| Sales/Maturities of investments | 43.38 Million | - | - | - | - | -791.55 Million |
| Other Investing Activities | -23.98 Million | - | - | - | - | -138.39 Million |
| Financing Cash Flow | -555.5 Million | - | - | - | - | -705.48 Million |
| Debt repayment | -528.41 Million | - | - | - | - | -71.75 Billion |
| Dividends payments | -25 Thousand | - | - | - | - | -60 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -199 Thousand |
| Common Stock Issuance | - | - | - | - | - | 71.04 Billion |
| Other Financing Activities | -27.06 Million | - | - | - | - | -1000.00 |
| Accounts receivables | -2.57 Billion | - | - | - | - | 1.78 Billion |
| Accounts payables | 4.14 Billion | - | - | - | - | 729 Million |
| Inventory | -2.26 Billion | - | - | - | - | -7.4 Billion |
| Other working capital | -47.34 Million | - | - | - | - | 2.57 Billion |
| Cash at beginning of period | 6.95 Billion | - | 6.76 Billion | 10.27 Billion | 6.95 Billion | 8.17 Billion |
| Cash at end of period | 6.76 Billion | - | 5.02 Billion | 6.76 Billion | 10.27 Billion | 6.95 Billion |
| Capital Expenditure | -1.51 Billion | - | - | - | - | -885.99 Million |
| Effect of forex changes on cash | 648.11 Million | - | - | - | - | 428.18 Million |
| Net cash flow / Change in cash | -192.08 Million | - | -1.73 Billion | -3.5 Billion | 3.31 Billion | -1.21 Billion |
| Free Cash Flow | -110.22 Million | - | 905.45 Million | 858.99 Million | 866.34 Million | -798.72 Million |
ELLRY
FIRRF
SWIM
MIGI
IDRSF
600525