Jamco Corp
TSE:7408
Jamco Corp
TSE:7408
Price:
1 173 JPY
2.27%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Jamco Corp
Jamco Corp
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | 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 |
0
|
0
|
0
|
(220)
|
(220)
|
(630)
|
(616)
|
722
|
(6)
|
(52)
|
1 283
|
(897)
|
573
|
2 637
|
3 013
|
4 110
|
4 332
|
7 360
|
8 153
|
8 133
|
8 231
|
2 477
|
1 262
|
4 890
|
3 455
|
3 879
|
3 027
|
886
|
898
|
(5 280)
|
(16 737)
|
(11 074)
|
(2 981)
|
(2 201)
|
1 594
|
1 653
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
375
|
1 273
|
(63)
|
(279)
|
(15)
|
304
|
(55)
|
290
|
1 236
|
1 284
|
1 382
|
1 484
|
1 679
|
1 820
|
1 984
|
2 185
|
2 425
|
2 684
|
2 543
|
2 474
|
2 395
|
2 228
|
2 200
|
2 281
|
2 531
|
2 821
|
2 719
|
2 468
|
2 273
|
2 209
|
2 246
|
2 109
|
1 923
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
989
|
(136)
|
(292)
|
(62)
|
(163)
|
(75)
|
481
|
2 460
|
2 262
|
(93)
|
(74)
|
473
|
34
|
521
|
847
|
911
|
1 485
|
756
|
672
|
1 420
|
(113)
|
(899)
|
534
|
3 195
|
2 359
|
219
|
1 383
|
2 632
|
1 535
|
740
|
1 815
|
1 908
|
2 130
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
447
|
495
|
(419)
|
(449)
|
116
|
145
|
172
|
173
|
397
|
428
|
115
|
119
|
1 521
|
2 107
|
2 386
|
2 832
|
3 235
|
3 624
|
2 930
|
1 463
|
830
|
954
|
707
|
975
|
1 728
|
1 499
|
348
|
201
|
(2)
|
(40)
|
16
|
24
|
595
|
|
| Cash Interest Paid |
0
|
0
|
0
|
64
|
201
|
9
|
5
|
6
|
92
|
19
|
131
|
316
|
319
|
329
|
289
|
275
|
277
|
261
|
260
|
270
|
288
|
292
|
282
|
318
|
332
|
349
|
392
|
410
|
421
|
403
|
397
|
443
|
542
|
760
|
1 274
|
1 594
|
|
| Change in Working Capital |
820
|
(367)
|
(562)
|
(323)
|
(1 643)
|
2 871
|
5 070
|
(245)
|
(1 415)
|
(2 995)
|
(6 898)
|
(5 931)
|
192
|
(1 809)
|
(1 725)
|
(2 460)
|
(4 911)
|
(5 302)
|
(8 449)
|
(8 963)
|
(6 981)
|
(4 128)
|
(3 027)
|
(2 423)
|
(813)
|
(1 030)
|
863
|
(9 170)
|
(15 224)
|
(9 883)
|
22
|
10 005
|
6 835
|
(2 702)
|
(5 524)
|
(3 746)
|
|
| Cash from Operating Activities |
820
N/A
|
(367)
N/A
|
(562)
-53%
|
821
N/A
|
(726)
N/A
|
1 886
N/A
|
4 114
+118%
|
300
-93%
|
(1 192)
N/A
|
(2 621)
-120%
|
(2 866)
-9%
|
(3 331)
-16%
|
1 956
N/A
|
2 136
+9%
|
3 245
+52%
|
3 364
+4%
|
1 762
-48%
|
4 890
+178%
|
2 947
-40%
|
3 131
+6%
|
4 690
+50%
|
1 702
-64%
|
2 129
+25%
|
4 748
+123%
|
3 971
-16%
|
5 583
+41%
|
9 365
+68%
|
(3 395)
N/A
|
(11 286)
-232%
|
(11 062)
+2%
|
(11 615)
-5%
|
2 740
N/A
|
6 802
+148%
|
(842)
N/A
|
87
N/A
|
1 960
+2 146%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1 351)
|
(2 445)
|
939
|
1 825
|
286
|
155
|
88
|
12
|
(872)
|
(1 057)
|
(2 214)
|
(2 755)
|
(1 528)
|
(2 010)
|
(2 721)
|
(2 661)
|
(3 156)
|
(3 035)
|
(2 434)
|
(2 229)
|
(1 763)
|
(1 283)
|
(1 382)
|
(1 478)
|
(1 810)
|
(2 081)
|
(1 606)
|
(1 039)
|
(767)
|
(791)
|
(911)
|
(886)
|
(817)
|
|
| Other Items |
(135)
|
(135)
|
(880)
|
374
|
1 516
|
(17)
|
(25)
|
9
|
16
|
(16)
|
(79)
|
(177)
|
6
|
(131)
|
(666)
|
(613)
|
(238)
|
(818)
|
(1 006)
|
(439)
|
(823)
|
(1 283)
|
(947)
|
(570)
|
(1 528)
|
(1 500)
|
(467)
|
(477)
|
(490)
|
(466)
|
(66)
|
277
|
145
|
(295)
|
(139)
|
(280)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(135)
0%
|
(880)
-552%
|
(977)
-11%
|
(929)
+5%
|
922
N/A
|
1 800
+95%
|
295
-84%
|
171
-42%
|
72
-58%
|
(67)
N/A
|
(1 049)
-1 475%
|
(1 052)
0%
|
(2 345)
-123%
|
(3 421)
-46%
|
(2 141)
+37%
|
(2 247)
-5%
|
(3 539)
-57%
|
(3 667)
-4%
|
(3 595)
+2%
|
(3 858)
-7%
|
(3 716)
+4%
|
(3 176)
+15%
|
(2 333)
+27%
|
(2 811)
-21%
|
(2 882)
-3%
|
(1 945)
+33%
|
(2 287)
-18%
|
(2 571)
-12%
|
(2 072)
+19%
|
(1 105)
+47%
|
(490)
+56%
|
(646)
-32%
|
(1 206)
-87%
|
(1 025)
+15%
|
(1 098)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
943
|
6 136
|
(2 505)
|
(7 894)
|
(1 644)
|
(596)
|
2 755
|
2 988
|
2 120
|
(1 328)
|
833
|
(169)
|
315
|
(261)
|
(1 664)
|
2 682
|
3 513
|
706
|
1 181
|
536
|
(1 378)
|
(121)
|
(2 656)
|
(4 919)
|
6 319
|
17 514
|
17 230
|
10 393
|
322
|
(2 569)
|
2 245
|
(674)
|
(4 015)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(179)
|
(214)
|
67
|
80
|
(1)
|
(22)
|
(1)
|
(1)
|
(81)
|
(81)
|
(81)
|
(81)
|
(267)
|
(268)
|
(401)
|
(401)
|
(938)
|
(939)
|
(1 072)
|
(1 071)
|
(269)
|
(269)
|
(536)
|
(536)
|
(536)
|
(536)
|
(539)
|
(539)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(409)
|
(23)
|
1 759
|
0
|
(11)
|
0
|
(8)
|
0
|
(17)
|
(14)
|
(87)
|
(81)
|
(33)
|
(30)
|
(0)
|
(43)
|
(43)
|
(46)
|
(100)
|
(63)
|
(9)
|
(53)
|
(53)
|
(71)
|
(71)
|
(54)
|
(373)
|
(344)
|
(25)
|
(25)
|
(273)
|
(248)
|
(0)
|
(0)
|
(31)
|
0
|
|
| Cash from Financing Activities |
(409)
N/A
|
(23)
+94%
|
1 759
N/A
|
527
-70%
|
1 912
+263%
|
(2 438)
N/A
|
(7 812)
-220%
|
(1 645)
+79%
|
(628)
+62%
|
2 747
N/A
|
2 905
+6%
|
1 957
-33%
|
(1 443)
N/A
|
722
N/A
|
(250)
N/A
|
4
N/A
|
(572)
N/A
|
(2 111)
-269%
|
2 181
N/A
|
2 512
+15%
|
(242)
N/A
|
55
N/A
|
(588)
N/A
|
(1 719)
-192%
|
(461)
+73%
|
(3 245)
-604%
|
(5 828)
-80%
|
5 438
N/A
|
16 954
+212%
|
16 666
-2%
|
9 581
-43%
|
72
-99%
|
(2 570)
N/A
|
2 245
N/A
|
(705)
N/A
|
(4 047)
-474%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
136
|
73
|
(106)
|
(39)
|
(5)
|
(61)
|
12
|
(56)
|
(92)
|
(93)
|
(75)
|
(84)
|
(11)
|
(1)
|
104
|
187
|
67
|
77
|
0
|
(45)
|
(161)
|
(340)
|
(71)
|
197
|
(73)
|
(64)
|
55
|
(62)
|
24
|
(74)
|
(83)
|
122
|
642
|
1 300
|
428
|
298
|
|
| Net Change in Cash |
412
N/A
|
(452)
N/A
|
211
N/A
|
332
+57%
|
252
-24%
|
309
+22%
|
(1 887)
N/A
|
(1 106)
+41%
|
(1 741)
-57%
|
105
N/A
|
(102)
N/A
|
(2 508)
-2 361%
|
(549)
+78%
|
512
N/A
|
(322)
N/A
|
1 414
N/A
|
(990)
N/A
|
(683)
+31%
|
1 461
N/A
|
2 004
+37%
|
429
-79%
|
(2 299)
N/A
|
(1 706)
+26%
|
893
N/A
|
627
-30%
|
(608)
N/A
|
1 647
N/A
|
(305)
N/A
|
3 121
N/A
|
3 458
+11%
|
(3 221)
N/A
|
2 443
N/A
|
4 228
+73%
|
1 497
-65%
|
(1 216)
N/A
|
(2 887)
-137%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
820
N/A
|
(367)
N/A
|
(562)
-53%
|
(529)
+6%
|
(3 171)
-499%
|
2 824
N/A
|
5 939
+110%
|
586
-90%
|
(1 037)
N/A
|
(2 533)
-144%
|
(2 854)
-13%
|
(4 203)
-47%
|
898
N/A
|
(77)
N/A
|
490
N/A
|
1 835
+275%
|
(248)
N/A
|
2 169
N/A
|
286
-87%
|
(25)
N/A
|
1 655
N/A
|
(732)
N/A
|
(100)
+86%
|
2 985
N/A
|
2 688
-10%
|
4 200
+56%
|
7 887
+88%
|
(5 204)
N/A
|
(13 366)
-157%
|
(12 668)
+5%
|
(12 654)
+0%
|
1 973
N/A
|
6 011
+205%
|
(1 753)
N/A
|
(799)
+54%
|
1 142
N/A
|
|
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