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Japan Cash Machine Co Ltd
TSE:6418

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Japan Cash Machine Co Ltd
TSE:6418
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Price: 1 014 JPY -4.7% Market Closed
Market Cap: ¥30.1B

Cash Flow Statement

Cash Flow Statement
Japan Cash Machine Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(3 081)
(952)
(1 775)
(27)
(862)
798
2 040
(1 210)
(3 698)
105
(91)
991
1 155
956
1 376
1 526
1 091
1 452
1 490
1 556
1 863
2 053
2 181
2 306
2 133
1 686
2 073
2 318
1 881
2 046
1 545
1 025
1 061
496
1 234
1 673
1 854
2 351
1 817
3 089
2 522
3 177
3 146
1 222
1 920
1 036
322
23
(1 434)
(2 056)
(2 894)
(8 572)
(8 241)
(7 680)
(6 323)
290
1 385
2 460
2 719
1 602
2 844
2 576
2 942
3 675
3 634
5 135
4 981
6 316
4 799
2 684
6 003
6 144
Depreciation & Amortization
48
25
45
7
55
29
60
(36)
(110)
(15)
142
(71)
686
632
576
501
401
426
471
525
547
538
519
490
506
527
540
605
777
948
1 136
1 261
1 259
1 239
1 193
1 159
1 113
1 111
1 119
1 126
1 141
1 123
1 107
1 100
1 129
1 161
1 185
1 198
1 191
1 173
1 150
1 135
870
544
362
169
192
199
206
224
245
274
315
355
388
438
457
490
523
540
583
609
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(234)
447
877
(346)
295
12
(779)
(109)
(246)
(106)
(136)
(313)
(908)
(632)
(387)
(271)
178
262
(26)
(272)
(658)
(845)
(607)
(618)
(260)
(159)
(488)
(894)
(653)
(843)
(562)
136
(66)
569
353
(193)
(26)
(545)
(318)
(1 858)
(1 560)
(1 880)
(2 019)
437
11
442
741
97
603
579
325
5 871
5 382
5 392
5 310
(326)
(643)
(1 271)
(1 204)
(632)
(1 972)
(1 881)
(1 985)
(1 927)
(904)
(856)
518
(851)
133
530
(4 048)
(3 726)
Cash Taxes Paid
607
(1 441)
(1 960)
(248)
(406)
(23)
(351)
174
(1 623)
(285)
(183)
1 309
191
392
323
387
359
273
331
377
344
416
413
515
665
567
605
467
436
525
491
606
545
705
643
813
1 119
900
1 050
712
673
669
982
1 192
952
929
499
341
185
143
64
19
12
(6)
64
148
286
279
241
279
380
561
586
689
588
522
818
871
1 074
986
947
1 085
Cash Interest Paid
(3)
(1)
(1)
1
2
(1)
(3)
0
1
4
10
16
23
24
25
25
25
24
23
22
20
19
17
16
15
15
21
38
54
59
57
42
38
38
38
43
41
43
46
40
30
19
8
4
5
5
6
8
5
4
5
5
12
19
21
35
28
33
32
25
28
24
26
22
45
56
80
88
96
91
97
98
Change in Working Capital
3 181
2 460
1 137
(1 073)
1 834
943
(1 404)
(1 094)
3 247
888
237
(3 367)
(1 958)
(1 451)
(1 213)
(1 643)
(2 400)
(3 101)
(2 699)
(1 918)
(834)
(373)
947
437
(280)
136
(1 761)
(630)
(205)
(1 514)
(1 124)
(2 367)
(495)
455
(139)
(162)
(2 329)
(2 262)
(2 239)
1 329
1 358
1 301
2 341
(553)
542
939
(118)
(179)
(1 019)
(1 231)
62
(277)
1 146
909
628
1 305
400
433
(381)
(920)
(1 917)
(3 553)
(5 209)
(6 880)
(8 043)
(7 493)
(4 639)
(1 586)
2 182
5 016
4 501
3 867
Cash from Operating Activities
(87)
N/A
1 980
N/A
283
-86%
(1 438)
N/A
1 322
N/A
1 783
+35%
(82)
N/A
(2 449)
-2 905%
(808)
+67%
872
N/A
152
-83%
(2 759)
N/A
(1 025)
+63%
(495)
+52%
352
N/A
112
-68%
(730)
N/A
(961)
-32%
(764)
+20%
(109)
+86%
919
N/A
1 373
+49%
3 039
+121%
2 615
-14%
2 099
-20%
2 190
+4%
364
-83%
1 400
+284%
1 801
+29%
638
-65%
994
+56%
55
-94%
1 759
+3 110%
2 758
+57%
2 641
-4%
2 477
-6%
612
-75%
654
+7%
378
-42%
3 687
+874%
3 461
-6%
3 721
+7%
4 575
+23%
2 206
-52%
3 602
+63%
3 577
-1%
2 129
-40%
1 139
-47%
(659)
N/A
(1 534)
-133%
(1 356)
+12%
(1 842)
-36%
(844)
+54%
(746)
+12%
21
N/A
1 438
+6 863%
1 333
-7%
1 822
+37%
1 339
-26%
274
-80%
(800)
N/A
(2 584)
-223%
(3 937)
-52%
(4 777)
-21%
(4 925)
-3%
(2 777)
+44%
1 317
N/A
4 369
+232%
7 637
+75%
8 770
+15%
7 039
-20%
6 893
-2%
Investing Cash Flow
Capital Expenditures
(872)
552
853
(28)
(115)
87
390
(19)
(194)
(157)
(364)
(76)
(938)
(770)
(655)
(528)
(477)
(401)
(396)
(415)
(335)
(360)
(423)
(437)
(527)
(565)
(571)
(591)
(578)
(523)
(411)
(372)
(305)
(311)
(320)
(386)
(514)
(663)
(785)
(795)
(714)
(638)
(574)
(533)
(570)
(577)
(580)
(599)
(607)
(543)
(506)
(522)
(428)
(394)
(392)
(294)
(254)
(252)
(220)
(337)
(578)
(786)
(892)
(1 000)
(923)
(741)
(700)
(528)
(459)
(563)
(774)
(845)
Other Items
(499)
(472)
(210)
503
627
(431)
1 031
724
(758)
(999)
(699)
(862)
(407)
293
(63)
149
(59)
(521)
(338)
(372)
169
629
505
330
(19)
5
(7 411)
(7 282)
(6 414)
(6 568)
1 025
1 103
62
218
309
211
221
202
(71)
37
19
14
(95)
(93)
13
13
122
111
(3)
9
31
378
393
382
359
13
(2)
(2)
11
351
1 100
1 503
1 391
1 098
520
118
335
308
69
(42)
3 140
3 126
Cash from Investing Activities
(1 370)
N/A
80
N/A
643
+706%
475
-26%
512
+8%
(344)
N/A
1 421
N/A
705
-50%
(952)
N/A
(1 155)
-21%
(1 063)
+8%
(937)
+12%
(1 345)
-44%
(478)
+64%
(719)
-50%
(380)
+47%
(536)
-41%
(922)
-72%
(734)
+20%
(787)
-7%
(166)
+79%
269
N/A
82
-69%
(107)
N/A
(545)
-408%
(560)
-3%
(7 982)
-1 327%
(7 874)
+1%
(6 991)
+11%
(7 091)
-1%
614
N/A
731
+19%
(242)
N/A
(93)
+61%
(11)
+88%
(175)
-1 448%
(294)
-68%
(461)
-57%
(856)
-86%
(758)
+11%
(694)
+8%
(624)
+10%
(669)
-7%
(626)
+6%
(557)
+11%
(564)
-1%
(458)
+19%
(488)
-6%
(610)
-25%
(534)
+12%
(475)
+11%
(144)
+70%
(35)
+76%
(12)
+65%
(32)
-164%
(281)
-772%
(256)
+9%
(253)
+1%
(209)
+18%
13
N/A
522
+3 845%
717
+37%
499
-30%
98
-80%
(403)
N/A
(623)
-55%
(365)
+41%
(220)
+40%
(390)
-78%
(605)
-55%
2 366
N/A
2 281
-4%
Financing Cash Flow
Net Issuance of Common Stock
80
1
(58)
(0)
0
(88)
(792)
(96)
98
184
184
695
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
0
(1)
(0)
(0)
(0)
(300)
(300)
(300)
1 991
3 279
3 279
3 279
988
(0)
(0)
(0)
0
20
20
20
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(400)
(400)
(400)
(400)
(1 967)
(3 543)
(3 543)
(3 543)
(1 577)
(0)
(0)
(0)
Net Issuance of Debt
26
0
0
100
100
(100)
(100)
(200)
(150)
424
454
430
266
99
42
48
66
(37)
(40)
(114)
(164)
(164)
(141)
(136)
(112)
(124)
5 359
5 366
5 626
5 665
158
159
(904)
(914)
(1 422)
(1 415)
(951)
(943)
(3 189)
(3 639)
(3 742)
(3 740)
(963)
(493)
(33)
(29)
(36)
(47)
(59)
(61)
(59)
4 239
4 240
5 006
5 222
511
398
(743)
(1 001)
(894)
(786)
(721)
(694)
(703)
6 493
7 692
7 359
7 236
(304)
(1 626)
(1 626)
(1 632)
Cash Paid for Dividends
(830)
295
532
355
325
(30)
(27)
22
151
115
116
113
(378)
(377)
(378)
(378)
(384)
(379)
(381)
(374)
(374)
(487)
(489)
(512)
(512)
(431)
(427)
(445)
(444)
(512)
(511)
(511)
(510)
(458)
(458)
(456)
(458)
(454)
(455)
(496)
(478)
(503)
(502)
(486)
(503)
(592)
(592)
(592)
(592)
(503)
(503)
(251)
(253)
(0)
(1)
(1)
(0)
(149)
(149)
(237)
(237)
(294)
(292)
(410)
(410)
(739)
(738)
(910)
(909)
(1 344)
(1 342)
(1 508)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
22
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Cash from Financing Activities
(724)
N/A
296
N/A
474
+60%
455
-4%
426
-6%
(218)
N/A
(919)
-322%
(274)
+70%
99
N/A
722
+630%
754
+4%
1 238
+64%
(112)
N/A
(279)
-149%
(336)
-20%
(330)
+2%
(318)
+4%
(416)
-31%
(421)
-1%
(489)
-16%
(538)
-10%
(651)
-21%
(632)
+3%
(650)
-3%
(626)
+4%
(557)
+11%
4 931
N/A
4 920
0%
5 181
+5%
5 153
-1%
(353)
N/A
(352)
+0%
(1 414)
-301%
(1 372)
+3%
(2 180)
-59%
(2 171)
+0%
(1 688)
+22%
615
N/A
(343)
N/A
(834)
-143%
(940)
-13%
(3 255)
-246%
(1 466)
+55%
(979)
+33%
(535)
+45%
(621)
-16%
(607)
+2%
(618)
-2%
(630)
-2%
(543)
+14%
(563)
-4%
3 988
N/A
3 987
0%
5 006
+26%
5 221
+4%
510
-90%
398
-22%
(892)
N/A
(1 150)
-29%
(1 131)
+2%
(1 423)
-26%
(1 415)
+1%
(1 387)
+2%
(1 513)
-9%
4 117
N/A
3 410
-17%
3 078
-10%
2 783
-10%
(2 789)
N/A
(2 971)
-7%
(2 968)
+0%
(3 140)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(20)
(32)
(38)
(167)
(373)
(582)
478
603
(191)
(530)
(436)
(561)
(341)
(85)
(260)
(58)
(178)
(195)
87
259
412
645
647
579
341
350
362
334
275
362
73
(121)
(241)
(895)
(561)
(278)
(102)
393
381
(84)
(84)
(45)
(130)
(50)
(49)
(309)
(291)
(145)
(94)
46
(24)
1
158
307
364
353
661
966
1 119
663
325
673
229
529
797
(602)
47
477
(262)
274
532
Net Change in Cash
(2 209)
N/A
2 336
N/A
1 368
-41%
(547)
N/A
2 092
N/A
849
-59%
(161)
N/A
(1 541)
-858%
(1 057)
+31%
248
N/A
(687)
N/A
(2 894)
-321%
(3 043)
-5%
(1 592)
+48%
(787)
+51%
(857)
-9%
(1 642)
-92%
(2 476)
-51%
(2 113)
+15%
(1 298)
+39%
474
N/A
1 403
+196%
3 135
+123%
2 505
-20%
1 506
-40%
1 414
-6%
(2 337)
N/A
(1 192)
+49%
326
N/A
(1 026)
N/A
1 618
N/A
506
-69%
(19)
N/A
1 052
N/A
(445)
N/A
(430)
+3%
(1 648)
-283%
707
N/A
(428)
N/A
2 476
N/A
1 742
-30%
(242)
N/A
2 395
N/A
470
-80%
2 460
+423%
2 343
-5%
755
-68%
(259)
N/A
(2 044)
-690%
(2 706)
-32%
(2 348)
+13%
1 978
N/A
3 110
+57%
4 406
+42%
5 516
+25%
2 031
-63%
1 828
-10%
1 337
-27%
946
-29%
275
-71%
(1 038)
N/A
(2 957)
-185%
(4 152)
-40%
(5 963)
-44%
(682)
+89%
808
N/A
3 428
+324%
6 980
+104%
4 935
-29%
4 931
0%
6 711
+36%
6 566
-2%
Free Cash Flow
Free Cash Flow
(959)
N/A
2 532
N/A
1 136
-55%
(1 467)
N/A
1 207
N/A
1 870
+55%
309
-83%
(2 468)
N/A
(1 001)
+59%
715
N/A
(212)
N/A
(2 834)
-1 236%
(1 962)
+31%
(1 265)
+36%
(303)
+76%
(416)
-37%
(1 207)
-190%
(1 362)
-13%
(1 160)
+15%
(525)
+55%
584
N/A
1 014
+74%
2 616
+158%
2 178
-17%
1 572
-28%
1 625
+3%
(207)
N/A
809
N/A
1 224
+51%
115
-91%
584
+408%
(317)
N/A
1 454
N/A
2 447
+68%
2 321
-5%
2 091
-10%
98
-95%
(9)
N/A
(407)
-4 687%
2 892
N/A
2 747
-5%
3 083
+12%
4 002
+30%
1 672
-58%
3 032
+81%
2 999
-1%
1 549
-48%
540
-65%
(1 266)
N/A
(2 077)
-64%
(1 863)
+10%
(2 364)
-27%
(1 272)
+46%
(1 140)
+10%
(371)
+67%
1 144
N/A
1 079
-6%
1 570
+45%
1 120
-29%
(63)
N/A
(1 378)
-2 076%
(3 371)
-145%
(4 830)
-43%
(5 777)
-20%
(5 848)
-1%
(3 518)
+40%
617
N/A
3 841
+522%
7 178
+87%
8 207
+14%
6 265
-24%
6 048
-3%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett