J
J-Max Co Ltd
TSE:3422
J-Max Co Ltd
TSE:3422
Price:
406 JPY
0.25%
Market Closed
Updated:
May 21, 2024
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 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
3 932
|
2 646
|
1 810
|
1 968
|
1 576
|
|
| Depreciation & Amortization |
3 682
|
3 597
|
3 772
|
3 999
|
4 291
|
|
| Other Non-Cash Items |
216
|
182
|
215
|
272
|
118
|
|
| Cash Taxes Paid |
1 108
|
918
|
715
|
640
|
517
|
|
| Cash Interest Paid |
273
|
237
|
218
|
219
|
207
|
|
| Change in Working Capital |
(977)
|
(3 446)
|
(2 545)
|
(1 327)
|
(531)
|
|
| Cash from Operating Activities |
6 853
N/A
|
2 979
-57%
|
3 252
+9%
|
4 912
+51%
|
5 454
+11%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2 938)
|
(3 584)
|
(4 209)
|
(5 357)
|
(5 588)
|
|
| Other Items |
(238)
|
(350)
|
187
|
137
|
528
|
|
| Cash from Investing Activities |
(3 176)
N/A
|
(3 934)
-24%
|
(4 022)
-2%
|
(5 220)
-30%
|
(5 060)
+3%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(220)
|
|
| Net Issuance of Debt |
(5 955)
|
(2 044)
|
(1 617)
|
1 066
|
1 723
|
|
| Cash Paid for Dividends |
(118)
|
(141)
|
(141)
|
(167)
|
(191)
|
|
| Other |
(230)
|
(737)
|
(738)
|
(1 073)
|
(1 109)
|
|
| Cash from Financing Activities |
(6 336)
N/A
|
(2 922)
+54%
|
(2 496)
+15%
|
(174)
+93%
|
203
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
606
|
617
|
806
|
263
|
(98)
|
|
| Net Change in Cash |
(2 053)
N/A
|
(3 260)
-59%
|
(2 460)
+25%
|
(219)
+91%
|
499
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3 915
N/A
|
(605)
N/A
|
(957)
-58%
|
(445)
+54%
|
(134)
+70%
|
|
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