J
J-Max Co Ltd
TSE:3422
J-Max Co Ltd
TSE:3422
Price:
408
JPY
-3.09%
Market Closed
Market Cap:
¥4.8B
Cash Flow Statement
Cash Flow Statement
J-Max Co Ltd
J-Max Co Ltd
Currency: JPY
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 932
|
2 646
|
1 810
|
1 968
|
1 576
|
(1 413)
|
(2 483)
|
(2 377)
|
(578)
|
|
| Depreciation & Amortization |
3 682
|
3 597
|
3 772
|
3 999
|
4 291
|
4 682
|
4 795
|
4 393
|
3 919
|
|
| Other Non-Cash Items |
216
|
182
|
215
|
272
|
118
|
2 298
|
2 789
|
1 915
|
1 423
|
|
| Cash Taxes Paid |
1 108
|
918
|
715
|
640
|
517
|
392
|
499
|
338
|
(423)
|
|
| Cash Interest Paid |
273
|
237
|
218
|
219
|
207
|
230
|
337
|
455
|
562
|
|
| Change in Working Capital |
(977)
|
(3 446)
|
(2 545)
|
(1 327)
|
(531)
|
(1 670)
|
(1 667)
|
(2 673)
|
(2 539)
|
|
| Cash from Operating Activities |
6 853
N/A
|
2 979
-57%
|
3 252
+9%
|
4 912
+51%
|
5 454
+11%
|
3 897
-29%
|
3 434
-12%
|
1 258
-63%
|
2 225
+77%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 938)
|
(3 584)
|
(4 209)
|
(5 357)
|
(5 588)
|
(6 532)
|
(9 253)
|
(9 024)
|
(5 479)
|
|
| Other Items |
(238)
|
(350)
|
187
|
137
|
528
|
574
|
2 169
|
2 567
|
414
|
|
| Cash from Investing Activities |
(3 176)
N/A
|
(3 934)
-24%
|
(4 022)
-2%
|
(5 220)
-30%
|
(5 060)
+3%
|
(5 958)
-18%
|
(7 084)
-19%
|
(6 457)
+9%
|
(5 065)
+22%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(220)
|
(220)
|
0
|
13
|
0
|
|
| Net Issuance of Debt |
(5 955)
|
(2 044)
|
(1 617)
|
1 066
|
1 723
|
2 407
|
3 125
|
5 556
|
3 181
|
|
| Cash Paid for Dividends |
(118)
|
(141)
|
(141)
|
(167)
|
(191)
|
(198)
|
(207)
|
(127)
|
(46)
|
|
| Other |
(230)
|
(737)
|
(738)
|
(1 073)
|
(1 109)
|
(38)
|
(3)
|
(43)
|
(160)
|
|
| Cash from Financing Activities |
(6 336)
N/A
|
(2 922)
+54%
|
(2 496)
+15%
|
(174)
+93%
|
203
N/A
|
1 951
+861%
|
2 915
+49%
|
5 386
+85%
|
2 975
-45%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
606
|
617
|
806
|
263
|
(98)
|
230
|
400
|
386
|
(291)
|
|
| Net Change in Cash |
(2 053)
N/A
|
(3 260)
-59%
|
(2 460)
+25%
|
(219)
+91%
|
499
N/A
|
120
-76%
|
(335)
N/A
|
573
N/A
|
(156)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 915
N/A
|
(605)
N/A
|
(957)
-58%
|
(445)
+54%
|
(134)
+70%
|
(2 635)
-1 866%
|
(5 819)
-121%
|
(7 766)
-33%
|
(3 254)
+58%
|
|
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