JMC Corp
TSE:5704
JMC Corp
TSE:5704
Price:
400
JPY
1.52%
Market Closed
Market Cap:
¥2.2B
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|
JMC Corp
TSE:5704
|
JP |
Cash Flow Statement
Cash Flow Statement
JMC Corp
JMC Corp
Currency: JPY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
29
|
188
|
336
|
474
|
257
|
(206)
|
(239)
|
(88)
|
178
|
356
|
378
|
485
|
508
|
304
|
82
|
(93)
|
(1 221)
|
|
| Depreciation & Amortization |
147
|
166
|
200
|
221
|
262
|
302
|
309
|
294
|
275
|
273
|
269
|
265
|
294
|
345
|
369
|
381
|
381
|
|
| Other Non-Cash Items |
5
|
7
|
81
|
40
|
(36)
|
14
|
18
|
35
|
(11)
|
6
|
88
|
51
|
63
|
25
|
(57)
|
16
|
1 330
|
|
| Cash Taxes Paid |
39
|
35
|
(3)
|
138
|
220
|
85
|
44
|
(27)
|
(71)
|
66
|
104
|
165
|
211
|
165
|
165
|
17
|
(65)
|
|
| Cash Interest Paid |
5
|
4
|
6
|
8
|
10
|
13
|
14
|
15
|
13
|
12
|
11
|
12
|
13
|
12
|
11
|
10
|
9
|
|
| Change in Working Capital |
(289)
|
(173)
|
(42)
|
(224)
|
(181)
|
(97)
|
(117)
|
205
|
14
|
(97)
|
(135)
|
(378)
|
(475)
|
22
|
136
|
(57)
|
177
|
|
| Cash from Operating Activities |
(108)
N/A
|
188
N/A
|
575
+206%
|
511
-11%
|
302
-41%
|
13
-96%
|
(29)
N/A
|
446
N/A
|
456
+2%
|
538
+18%
|
600
+12%
|
423
-30%
|
390
-8%
|
695
+78%
|
529
-24%
|
248
-53%
|
667
+170%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(558)
|
(296)
|
(196)
|
(581)
|
(1 398)
|
(1 034)
|
(252)
|
(211)
|
(140)
|
(249)
|
(632)
|
(993)
|
(705)
|
(182)
|
(241)
|
(309)
|
(171)
|
|
| Other Items |
3
|
3
|
(14)
|
(16)
|
79
|
81
|
2
|
10
|
29
|
21
|
3
|
(10)
|
(13)
|
0
|
29
|
29
|
2
|
|
| Cash from Investing Activities |
(555)
N/A
|
(293)
+47%
|
(210)
+28%
|
(597)
-184%
|
(1 319)
-121%
|
(953)
+28%
|
(249)
+74%
|
(201)
+19%
|
(112)
+44%
|
(228)
-104%
|
(629)
-176%
|
(1 003)
-59%
|
(718)
+28%
|
(181)
+75%
|
(212)
-17%
|
(280)
-32%
|
(168)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
18
|
31
|
14
|
1
|
(0)
|
0
|
0
|
0
|
3
|
0
|
34
|
47
|
(18)
|
(30)
|
0
|
|
| Net Issuance of Debt |
(90)
|
(81)
|
159
|
217
|
288
|
288
|
202
|
(111)
|
(260)
|
(131)
|
27
|
444
|
291
|
(209)
|
(183)
|
(313)
|
(494)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
6
|
6
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(89)
N/A
|
(81)
+9%
|
177
N/A
|
248
+40%
|
309
+25%
|
295
-4%
|
202
-32%
|
(111)
N/A
|
(260)
-135%
|
(131)
+50%
|
29
N/A
|
447
+1 440%
|
325
-27%
|
(162)
N/A
|
(200)
-24%
|
(342)
-71%
|
(494)
-44%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(752)
N/A
|
(186)
+75%
|
542
N/A
|
162
-70%
|
(709)
N/A
|
(644)
+9%
|
(76)
+88%
|
134
N/A
|
84
-37%
|
180
+114%
|
0
-100%
|
(133)
N/A
|
(3)
+98%
|
351
N/A
|
116
-67%
|
(375)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(666)
N/A
|
(108)
+84%
|
379
N/A
|
(70)
N/A
|
(1 096)
-1 473%
|
(1 021)
+7%
|
(280)
+73%
|
235
N/A
|
316
+35%
|
289
-8%
|
(32)
N/A
|
(570)
-1 708%
|
(316)
+45%
|
513
N/A
|
288
-44%
|
(61)
N/A
|
497
N/A
|
|
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