JMS Co.,Ltd. (7702.T)

JPY 433.0

(0.7%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.14 Billion 2.48 Billion 4.39 Billion 3.73 Billion 3.56 Billion 4.35 Billion
Net Income -36 Million 620 Million 1.07 Billion 2.22 Billion 2.56 Billion 1.48 Billion
Depreciation & Amortization 3.71 Billion 3.59 Billion 3.35 Billion 3.24 Billion 3.16 Billion 3.04 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -315 Million -1.62 Billion 252 Million -1.05 Billion -1.74 Billion 223 Million
Other non-cash items 8.05 Billion -108 Million -287 Million -669 Million -414 Million -394 Million
Investing Cash Flow -4.23 Billion -3.69 Billion -3.67 Billion -3.25 Billion -3.34 Billion -3.07 Billion
Investments in PPE -2.64 Billion -3.55 Billion -3.26 Billion -3.25 Billion -3.3 Billion -2.98 Billion
Acquisitions -1.49 Billion -10 Million -274 Million -205 Million -46 Million -153 Million
Investment purchases -65 Million -100 Million -55 Million -90 Million -185 Million -12 Million
Sales/Maturities of investments - 96 Million -398 Million 56 Million 56 Million 24 Million
Other Investing Activities -35 Million -121 Million 311 Million 246 Million 137 Million 54 Million
Financing Cash Flow 4.77 Billion 525 Million -499 Million -535 Million -1.18 Billion -1.22 Billion
Debt repayment -5.42 Billion -16.6 Billion -20.53 Billion -21.91 Billion -19.73 Billion -19.02 Billion
Dividends payments -415 Million -415 Million -414 Million -427 Million -390 Million -392 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2 Million 17.54 Billion 20.45 Billion 21.81 Billion 18.93 Billion 18.18 Billion
Accounts receivables -319 Million -818 Million 526 Million -529 Million 231 Million 592 Million
Accounts payables -171 Million 99 Million 55 Million -222 Million -262 Million 193 Million
Inventory -360 Million -576 Million -110 Million -895 Million -1.12 Billion -669 Million
Other working capital 535 Million -325 Million -219 Million 590 Million -589 Million 107 Million
Cash at beginning of period 6.32 Billion 6.81 Billion 6.22 Billion 6 Billion 7.21 Billion 7.22 Billion
Cash at end of period 10.3 Billion 6.32 Billion 6.81 Billion 6.22 Billion 6 Billion 7.21 Billion
Capital Expenditure -2.64 Billion -3.55 Billion -3.26 Billion -3.25 Billion -3.3 Billion -2.98 Billion
Effect of forex changes on cash 302 Million 195 Million 365 Million 261 Million -246 Million -53 Million
Net cash flow / Change in cash 3.97 Billion -485 Million 588 Million 214 Million -1.2 Billion -4 Million
Free Cash Flow 498 Million -1.07 Billion 1.13 Billion 481 Million 263 Million 1.36 Billion

Cash Flow Charts