Janome Corp
TSE:6445
Janome Corp
TSE:6445
Price:
1 440
JPY
0.35%
Market Cap:
¥26.1B
Cash Flow Statement
Cash Flow Statement
Janome Corp
Janome Corp
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(545)
|
(736)
|
(85)
|
275
|
(602)
|
35
|
(1 406)
|
(304)
|
(937)
|
(182)
|
1 381
|
686
|
1 016
|
514
|
1 371
|
1 113
|
1 138
|
871
|
1 050
|
1 251
|
684
|
708
|
434
|
(441)
|
776
|
1 669
|
2 025
|
3 065
|
2 429
|
2 607
|
2 388
|
1 980
|
2 382
|
2 129
|
2 619
|
2 835
|
2 483
|
2 239
|
1 938
|
1 927
|
2 166
|
1 977
|
2 075
|
1 970
|
1 636
|
1 547
|
1 377
|
1 132
|
981
|
681
|
922
|
3 105
|
4 937
|
4 279
|
3 823
|
1 698
|
377
|
1 060
|
1 654
|
2 067
|
2 161
|
1 375
|
|
| Depreciation & Amortization |
(9)
|
27
|
121
|
17
|
(6)
|
(92)
|
31
|
154
|
164
|
(22)
|
(100)
|
(41)
|
216
|
(67)
|
1 092
|
1 093
|
1 104
|
1 111
|
1 115
|
1 120
|
1 132
|
1 126
|
1 175
|
1 201
|
1 231
|
1 267
|
1 263
|
1 274
|
1 297
|
1 323
|
1 199
|
1 445
|
1 499
|
1 403
|
1 648
|
1 626
|
1 622
|
1 716
|
1 495
|
1 403
|
1 393
|
1 394
|
1 369
|
1 374
|
1 361
|
1 349
|
1 355
|
1 345
|
1 363
|
1 372
|
1 407
|
1 303
|
1 103
|
1 048
|
1 117
|
1 177
|
1 133
|
1 081
|
1 045
|
1 019
|
1 023
|
1 014
|
|
| Other Non-Cash Items |
(57)
|
32
|
180
|
(82)
|
(1 137)
|
(27)
|
505
|
7
|
181
|
(89)
|
(564)
|
12
|
98
|
331
|
340
|
443
|
561
|
685
|
653
|
648
|
571
|
386
|
306
|
214
|
208
|
258
|
250
|
267
|
417
|
354
|
490
|
483
|
250
|
227
|
128
|
110
|
104
|
88
|
276
|
254
|
238
|
234
|
145
|
143
|
138
|
133
|
78
|
80
|
85
|
89
|
32
|
43
|
190
|
175
|
27
|
1 520
|
1 810
|
547
|
383
|
100
|
(106)
|
264
|
|
| Cash Taxes Paid |
(143)
|
(67)
|
(277)
|
19
|
6
|
174
|
49
|
(245)
|
(233)
|
27
|
2
|
(44)
|
113
|
163
|
417
|
440
|
373
|
430
|
526
|
550
|
586
|
590
|
569
|
630
|
666
|
644
|
579
|
772
|
744
|
811
|
839
|
781
|
761
|
734
|
700
|
599
|
589
|
672
|
676
|
590
|
508
|
364
|
391
|
409
|
447
|
467
|
435
|
388
|
437
|
386
|
404
|
417
|
678
|
1 174
|
1 242
|
1 821
|
2 006
|
639
|
100
|
308
|
358
|
557
|
|
| Cash Interest Paid |
(135)
|
(30)
|
(32)
|
(70)
|
(177)
|
16
|
42
|
(59)
|
(64)
|
2
|
29
|
23
|
138
|
(60)
|
417
|
390
|
432
|
418
|
407
|
419
|
400
|
397
|
388
|
374
|
378
|
375
|
321
|
321
|
269
|
276
|
250
|
249
|
220
|
203
|
198
|
184
|
169
|
159
|
138
|
133
|
115
|
113
|
104
|
101
|
93
|
91
|
91
|
94
|
99
|
103
|
108
|
101
|
78
|
70
|
70
|
75
|
78
|
94
|
99
|
68
|
46
|
41
|
|
| Change in Working Capital |
(49)
|
(1 154)
|
(286)
|
473
|
968
|
(153)
|
911
|
(563)
|
(380)
|
1 172
|
2 161
|
(868)
|
(1 392)
|
(1 550)
|
(93)
|
(387)
|
(1 049)
|
(1 240)
|
(1 998)
|
(2 164)
|
(1 661)
|
(1 638)
|
(1 278)
|
(661)
|
(554)
|
(898)
|
263
|
(247)
|
(887)
|
(1 121)
|
(1 834)
|
(1 080)
|
(1 940)
|
(1 463)
|
(2 063)
|
(2 385)
|
(1 249)
|
(1 468)
|
(1 471)
|
(1 537)
|
(1 649)
|
(865)
|
(707)
|
(412)
|
(110)
|
(885)
|
(738)
|
(1 381)
|
(1 849)
|
(717)
|
(851)
|
2 655
|
244
|
(4 906)
|
(4 746)
|
(2 549)
|
39
|
(967)
|
(1 014)
|
158
|
(452)
|
(173)
|
|
| Cash from Operating Activities |
(660)
N/A
|
(1 831)
-177%
|
(70)
+96%
|
683
N/A
|
(777)
N/A
|
(237)
+69%
|
41
N/A
|
(706)
N/A
|
(972)
-38%
|
879
N/A
|
2 878
+227%
|
(211)
N/A
|
(62)
+71%
|
(772)
-1 145%
|
2 710
N/A
|
2 262
-17%
|
1 754
-22%
|
1 427
-19%
|
820
-43%
|
855
+4%
|
726
-15%
|
582
-20%
|
637
+9%
|
313
-51%
|
1 661
+431%
|
2 296
+38%
|
3 801
+66%
|
4 359
+15%
|
3 256
-25%
|
3 163
-3%
|
2 387
-25%
|
2 828
+18%
|
2 191
-23%
|
2 296
+5%
|
2 332
+2%
|
2 186
-6%
|
2 960
+35%
|
2 575
-13%
|
2 238
-13%
|
2 083
-7%
|
2 148
+3%
|
2 740
+28%
|
2 882
+5%
|
3 075
+7%
|
3 025
-2%
|
2 144
-29%
|
2 072
-3%
|
1 176
-43%
|
580
-51%
|
1 425
+146%
|
1 510
+6%
|
7 106
+371%
|
6 474
-9%
|
596
-91%
|
221
-63%
|
1 846
+735%
|
3 359
+82%
|
1 721
-49%
|
2 068
+20%
|
3 344
+62%
|
2 626
-21%
|
2 480
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(3)
|
159
|
193
|
(450)
|
(22)
|
(1 069)
|
(618)
|
549
|
614
|
977
|
76
|
(44)
|
343
|
(939)
|
(968)
|
(953)
|
(917)
|
(856)
|
(944)
|
(1 125)
|
(1 099)
|
(1 137)
|
(996)
|
(954)
|
(1 034)
|
(1 224)
|
(1 386)
|
(1 495)
|
(1 739)
|
(1 746)
|
(1 990)
|
(1 863)
|
(1 654)
|
(1 339)
|
(974)
|
(837)
|
(724)
|
(453)
|
(478)
|
(523)
|
(595)
|
(755)
|
(947)
|
(873)
|
(931)
|
(1 083)
|
(1 024)
|
(1 075)
|
(1 010)
|
(882)
|
(668)
|
(531)
|
(846)
|
(834)
|
(605)
|
(662)
|
(601)
|
(530)
|
(747)
|
(1 202)
|
(935)
|
|
| Other Items |
(70)
|
749
|
6 496
|
(941)
|
(7 882)
|
(14)
|
1 604
|
118
|
(111)
|
(59)
|
568
|
74
|
(71)
|
(997)
|
149
|
(77)
|
3
|
50
|
9
|
233
|
137
|
(105)
|
(182)
|
(272)
|
(341)
|
(79)
|
570
|
625
|
646
|
479
|
82
|
607
|
683
|
851
|
587
|
26
|
119
|
107
|
(172)
|
(81)
|
(175)
|
(181)
|
54
|
(70)
|
75
|
(14)
|
(25)
|
134
|
(25)
|
184
|
205
|
(2)
|
(117)
|
887
|
984
|
381
|
139
|
(570)
|
760
|
1 547
|
829
|
642
|
|
| Cash from Investing Activities |
(220)
N/A
|
746
N/A
|
6 655
+792%
|
(748)
N/A
|
(8 332)
-1 014%
|
(36)
+100%
|
535
N/A
|
(500)
N/A
|
438
N/A
|
555
+27%
|
1 545
+178%
|
150
-90%
|
(115)
N/A
|
(654)
-469%
|
(790)
-21%
|
(1 045)
-32%
|
(950)
+9%
|
(867)
+9%
|
(847)
+2%
|
(711)
+16%
|
(988)
-39%
|
(1 204)
-22%
|
(1 319)
-10%
|
(1 268)
+4%
|
(1 295)
-2%
|
(1 113)
+14%
|
(654)
+41%
|
(761)
-16%
|
(849)
-12%
|
(1 260)
-48%
|
(1 664)
-32%
|
(1 383)
+17%
|
(1 180)
+15%
|
(803)
+32%
|
(752)
+6%
|
(948)
-26%
|
(718)
+24%
|
(617)
+14%
|
(625)
-1%
|
(559)
+11%
|
(698)
-25%
|
(776)
-11%
|
(701)
+10%
|
(1 017)
-45%
|
(798)
+22%
|
(945)
-18%
|
(1 108)
-17%
|
(890)
+20%
|
(1 100)
-24%
|
(826)
+25%
|
(677)
+18%
|
(670)
+1%
|
(648)
+3%
|
41
N/A
|
150
+266%
|
(224)
N/A
|
(523)
-133%
|
(1 171)
-124%
|
230
N/A
|
800
+248%
|
(373)
N/A
|
(293)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(425)
|
(700)
|
0
|
(491)
|
(491)
|
|
| Net Issuance of Debt |
2 061
|
3 065
|
(5 122)
|
(2 829)
|
5 278
|
2 317
|
3 108
|
232
|
(1 176)
|
(1 388)
|
(4 396)
|
681
|
(2 453)
|
485
|
(1 805)
|
(1 780)
|
962
|
140
|
(696)
|
(1 044)
|
(848)
|
(1 069)
|
(554)
|
(678)
|
(67)
|
(703)
|
(1 975)
|
(2 115)
|
(1 935)
|
(1 583)
|
(1 334)
|
(1 420)
|
(2 131)
|
(1 342)
|
(1 290)
|
(903)
|
(1 026)
|
(1 350)
|
(896)
|
(2 033)
|
(1 897)
|
(1 878)
|
(2 346)
|
(1 157)
|
(1 270)
|
(1 168)
|
(597)
|
229
|
1 041
|
273
|
259
|
(2 589)
|
(2 628)
|
(2 427)
|
(2 384)
|
(1 492)
|
(1 728)
|
153
|
(1 002)
|
(2 855)
|
(1 360)
|
(842)
|
|
| Cash Paid for Dividends |
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
|
(149)
|
(190)
|
(190)
|
(190)
|
(198)
|
(191)
|
(191)
|
(191)
|
(272)
|
(286)
|
(287)
|
(287)
|
(289)
|
(289)
|
(480)
|
(768)
|
(770)
|
(483)
|
(483)
|
(482)
|
(457)
|
(736)
|
(732)
|
|
| Other |
(25)
|
1
|
7
|
(81)
|
(24)
|
(787)
|
(907)
|
861
|
977
|
(20)
|
(26)
|
(5)
|
(16)
|
(21)
|
(72)
|
(71)
|
(76)
|
(72)
|
(172)
|
(172)
|
(178)
|
(171)
|
(73)
|
(78)
|
(74)
|
(84)
|
(84)
|
(83)
|
(77)
|
(74)
|
(72)
|
(88)
|
(96)
|
(104)
|
(109)
|
(103)
|
(104)
|
(107)
|
(114)
|
(124)
|
(129)
|
(141)
|
(173)
|
(180)
|
(181)
|
(175)
|
(155)
|
(165)
|
(256)
|
(268)
|
(270)
|
(204)
|
(244)
|
(245)
|
(216)
|
(216)
|
(253)
|
(222)
|
(248)
|
(304)
|
(319)
|
(232)
|
|
| Cash from Financing Activities |
2 036
N/A
|
3 066
+51%
|
(5 115)
N/A
|
(2 910)
+43%
|
5 254
N/A
|
1 530
-71%
|
2 201
+44%
|
1 093
-50%
|
(199)
N/A
|
(1 408)
-608%
|
(4 422)
-214%
|
676
N/A
|
(2 469)
N/A
|
464
N/A
|
(1 877)
N/A
|
(1 851)
+1%
|
886
N/A
|
68
-92%
|
(868)
N/A
|
(1 216)
-40%
|
(1 026)
+16%
|
(1 240)
-21%
|
(627)
+49%
|
(756)
-21%
|
(141)
+81%
|
(787)
-458%
|
(2 059)
-162%
|
(2 198)
-7%
|
(2 012)
+8%
|
(1 657)
+18%
|
(1 406)
+15%
|
(1 508)
-7%
|
(2 227)
-48%
|
(1 446)
+35%
|
(1 399)
+3%
|
(1 006)
+28%
|
(1 130)
-12%
|
(1 457)
-29%
|
(1 010)
+31%
|
(2 306)
-128%
|
(2 216)
+4%
|
(2 209)
+0%
|
(2 709)
-23%
|
(1 535)
+43%
|
(1 642)
-7%
|
(1 534)
+7%
|
(943)
+39%
|
(208)
+78%
|
499
N/A
|
(282)
N/A
|
(298)
-6%
|
(3 082)
-934%
|
(3 161)
-3%
|
(3 152)
+0%
|
(3 368)
-7%
|
(2 478)
+26%
|
(2 464)
+1%
|
(977)
+60%
|
(2 432)
-149%
|
(3 891)
-60%
|
(2 906)
+25%
|
(2 297)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
(15)
|
(6)
|
41
|
80
|
23
|
48
|
(135)
|
(378)
|
90
|
233
|
(115)
|
(125)
|
(120)
|
(119)
|
(4)
|
(137)
|
(139)
|
(11)
|
(126)
|
14
|
167
|
210
|
433
|
468
|
519
|
428
|
247
|
402
|
416
|
300
|
25
|
78
|
(106)
|
(39)
|
21
|
(211)
|
96
|
1
|
270
|
317
|
36
|
(17)
|
(19)
|
15
|
(112)
|
(47)
|
(81)
|
(226)
|
(65)
|
(140)
|
58
|
833
|
579
|
50
|
274
|
(145)
|
167
|
326
|
190
|
278
|
169
|
|
| Net Change in Cash |
1 184
N/A
|
1 966
+66%
|
1 464
-26%
|
(2 934)
N/A
|
(3 775)
-29%
|
1 280
N/A
|
2 825
+121%
|
(248)
N/A
|
(1 111)
-348%
|
116
N/A
|
234
+102%
|
500
+114%
|
(2 771)
N/A
|
(1 082)
+61%
|
(76)
+93%
|
(638)
-739%
|
1 553
N/A
|
489
-69%
|
(906)
N/A
|
(1 198)
-32%
|
(1 274)
-6%
|
(1 695)
-33%
|
(1 099)
+35%
|
(1 278)
-16%
|
693
N/A
|
915
+32%
|
1 516
+66%
|
1 647
+9%
|
797
-52%
|
662
-17%
|
(383)
N/A
|
(38)
+90%
|
(1 138)
-2 895%
|
(59)
+95%
|
142
N/A
|
253
+78%
|
901
+256%
|
597
-34%
|
604
+1%
|
(512)
N/A
|
(449)
+12%
|
(209)
+53%
|
(545)
-161%
|
504
N/A
|
600
+19%
|
(447)
N/A
|
(26)
+94%
|
(3)
+88%
|
(247)
-8 133%
|
252
N/A
|
395
+57%
|
3 412
+764%
|
3 498
+3%
|
(1 936)
N/A
|
(2 947)
-52%
|
(582)
+80%
|
227
N/A
|
(260)
N/A
|
192
N/A
|
443
+131%
|
(375)
N/A
|
59
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(810)
N/A
|
(1 834)
-126%
|
89
N/A
|
876
+884%
|
(1 227)
N/A
|
(259)
+79%
|
(1 028)
-297%
|
(1 324)
-29%
|
(423)
+68%
|
1 493
N/A
|
3 855
+158%
|
(135)
N/A
|
(106)
+21%
|
(429)
-305%
|
1 771
N/A
|
1 294
-27%
|
801
-38%
|
510
-36%
|
(36)
N/A
|
(89)
-147%
|
(399)
-348%
|
(517)
-30%
|
(500)
+3%
|
(683)
-37%
|
707
N/A
|
1 262
+79%
|
2 577
+104%
|
2 973
+15%
|
1 761
-41%
|
1 424
-19%
|
641
-55%
|
838
+31%
|
328
-61%
|
642
+96%
|
993
+55%
|
1 212
+22%
|
2 123
+75%
|
1 851
-13%
|
1 785
-4%
|
1 605
-10%
|
1 625
+1%
|
2 145
+32%
|
2 127
-1%
|
2 128
+0%
|
2 152
+1%
|
1 213
-44%
|
989
-18%
|
152
-85%
|
(495)
N/A
|
415
N/A
|
628
+51%
|
6 438
+925%
|
5 943
-8%
|
(250)
N/A
|
(613)
-145%
|
1 241
N/A
|
2 697
+117%
|
1 120
-58%
|
1 538
+37%
|
2 597
+69%
|
1 424
-45%
|
1 545
+8%
|
|
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