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Japan Material Co Ltd
TSE:6055

Watchlist Manager
Japan Material Co Ltd Logo
Japan Material Co Ltd
TSE:6055
Watchlist
Price: 2 354 JPY 1.95%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.5B
+122%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+38%
5 Years
+396%
7 Years
+4 502%
10 Years
+1 181%
-5.8B
-70%
Investing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-517%
5 Years
-141%
7 Years
-2 194%
10 Years
-
-2.3B
-11%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-741%

Cash Flow Statement
Japan Material Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 138
1 805
1 950
2 369
2 687
3 342
4 112
4 539
4 570
4 879
5 941
7 557
7 908
6 881
8 121
8 927
8 892
9 420
9 592
11 487
11 215
8 042
Depreciation & Amortization
127
129
135
141
162
260
399
459
487
526
550
553
592
671
731
746
723
587
602
662
710
739
Other Non-Cash Items
(74)
(61)
(12)
1
91
49
31
211
159
106
208
133
83
46
26
5
149
17
(107)
17
399
492
Cash Taxes Paid
635
395
310
738
903
947
1 046
1 307
1 482
1 560
1 661
1 925
2 191
2 463
2 689
2 650
2 488
2 818
3 188
2 951
2 942
3 422
Cash Interest Paid
1
0
0
0
1
3
7
7
9
11
9
10
13
11
8
7
5
6
6
6
7
8
Change in Working Capital
(530)
(1 051)
(1 647)
(2 240)
(1 475)
(4 863)
(5 069)
(4 979)
(6 300)
(2 884)
(3 056)
(6 118)
(4 832)
(615)
2
(2 018)
(3 824)
(3 471)
(5 634)
(12 991)
(7 582)
1 266
Cash from Operating Activities
662
N/A
823
+24%
426
-48%
271
-36%
1 465
+441%
(1 212)
N/A
(528)
+56%
229
N/A
(1 083)
N/A
2 627
N/A
3 643
+39%
2 125
-42%
3 752
+77%
6 983
+86%
8 880
+27%
7 660
-14%
5 940
-22%
6 612
+11%
4 454
-33%
(824)
N/A
4 741
N/A
10 538
+122%
Investing Cash Flow
Capital Expenditures
(119)
(84)
(345)
(488)
(852)
(1 238)
(1 166)
(936)
(714)
(966)
(976)
(2 408)
(3 734)
(1 892)
(370)
(209)
(119)
(1 026)
(3 338)
(3 195)
(2 825)
(4 324)
Other Items
(512)
571
(502)
(979)
(488)
430
1 894
683
563
536
153
(8)
(117)
(101)
(134)
(733)
(653)
(51)
(102)
(644)
(588)
(1 490)
Cash from Investing Activities
(630)
N/A
488
N/A
(847)
N/A
(1 466)
-73%
(1 340)
+9%
(808)
+40%
728
N/A
(253)
N/A
(151)
+41%
(430)
-185%
(823)
-92%
(2 416)
-193%
(3 851)
-59%
(1 993)
+48%
(504)
+75%
(942)
-87%
(771)
+18%
(1 078)
-40%
(3 440)
-219%
(3 840)
-12%
(3 413)
+11%
(5 814)
-70%
Financing Cash Flow
Net Issuance of Common Stock
(258)
0
1 066
0
1 012
0
(853)
(853)
(1)
0
0
(253)
(253)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(40)
(40)
(20)
0
0
1 356
938
2 119
2 287
(849)
(1 467)
2 147
1 784
(3 319)
(3 608)
(1 546)
(14)
55
69
47
(153)
0
Cash Paid for Dividends
(232)
(228)
(228)
(314)
(314)
(438)
(438)
(633)
(633)
(719)
(719)
(1 028)
(1 028)
(1 334)
(1 334)
(1 437)
(1 437)
(1 642)
(1 642)
(1 847)
(1 847)
(2 053)
Other
(0)
(5)
(0)
5
(1)
(1)
(0)
(0)
(640)
(640)
(0)
(9)
(16)
(14)
(34)
(59)
(63)
(66)
(71)
(76)
(79)
(77)
Cash from Financing Activities
(530)
N/A
(274)
+48%
818
N/A
757
-7%
698
-8%
1 929
+177%
(353)
N/A
633
N/A
1 013
+60%
(2 209)
N/A
(2 187)
+1%
857
N/A
488
-43%
(4 667)
N/A
(4 976)
-7%
(3 042)
+39%
(1 513)
+50%
(1 653)
-9%
(1 644)
+1%
(1 876)
-14%
(2 079)
-11%
(2 302)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(24)
8
15
5
24
41
(9)
(122)
(20)
66
3
(10)
(29)
(42)
(2)
28
(12)
50
98
327
55
(113)
Net Change in Cash
(523)
N/A
1 044
N/A
412
-61%
(434)
N/A
847
N/A
(49)
N/A
(162)
-228%
486
N/A
(241)
N/A
54
N/A
635
+1 079%
556
-12%
359
-35%
281
-22%
3 398
+1 109%
3 704
+9%
3 644
-2%
3 931
+8%
(531)
N/A
(6 213)
-1 069%
(696)
+89%
2 309
N/A
Free Cash Flow
Free Cash Flow
543
N/A
739
+36%
82
-89%
(217)
N/A
613
N/A
(2 450)
N/A
(1 694)
+31%
(707)
+58%
(1 797)
-154%
1 661
N/A
2 667
+61%
(282)
N/A
17
N/A
5 091
+29 345%
8 510
+67%
7 451
-12%
5 822
-22%
5 585
-4%
1 116
-80%
(4 020)
N/A
1 917
N/A
6 214
+224%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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