JMS Co.,Ltd. (TYO:7702)
Japan
· Delayed Price · Currency is JPY 435.00
+6.00 (1.40%)
Mar 10, 2026, 9:20 AM JST
JMS Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 561 | 145 | 620 | 1,075 | 2,222 | Upgrade
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| Depreciation & Amortization | - | 3,888 | 3,714 | 3,593 | 3,359 | 3,242 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 28 | 1 | 24 | 50 | 145 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -75 | - | -57 | - | -1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -201 | -237 | 154 | -9 | -174 | Upgrade
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| Other Operating Activities | - | -417 | -74 | -250 | -379 | -291 | Upgrade
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| Change in Accounts Receivable | - | -303 | -319 | -818 | 526 | -529 | Upgrade
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| Change in Inventory | - | -1,514 | -360 | -576 | -110 | -895 | Upgrade
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| Change in Accounts Payable | - | -923 | 59 | -25 | 31 | -175 | Upgrade
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| Change in Other Net Operating Assets | - | 423 | 211 | -180 | -144 | 195 | Upgrade
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| Operating Cash Flow | - | 1,467 | 3,140 | 2,485 | 4,399 | 3,739 | Upgrade
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| Operating Cash Flow Growth | - | -53.28% | 26.36% | -43.51% | 17.65% | 4.88% | Upgrade
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| Capital Expenditures | - | -2,898 | -2,553 | -3,511 | -2,857 | -2,988 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | 23 | 19 | 4 | 9 | Upgrade
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| Cash Acquisitions | - | -98 | -1,472 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -142 | -89 | -45 | -404 | -270 | Upgrade
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| Investment in Securities | - | 44 | -65 | -4 | -55 | -34 | Upgrade
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| Other Investing Activities | - | -49 | -83 | -150 | -365 | 32 | Upgrade
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| Investing Cash Flow | - | -3,132 | -4,239 | -3,691 | -3,677 | -3,251 | Upgrade
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| Short-Term Debt Issued | - | 11,295 | 13,325 | 11,928 | 14,937 | 18,262 | Upgrade
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| Long-Term Debt Issued | - | 7,442 | 7,530 | 5,855 | 5,837 | 3,800 | Upgrade
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| Total Debt Issued | - | 18,737 | 20,855 | 17,783 | 20,774 | 22,062 | Upgrade
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| Short-Term Debt Repaid | - | -12,576 | -11,226 | -11,409 | -15,824 | -18,152 | Upgrade
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| Long-Term Debt Repaid | - | -8,690 | -4,200 | -5,191 | -4,714 | -3,766 | Upgrade
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| Total Debt Repaid | - | -21,266 | -15,426 | -16,600 | -20,538 | -21,918 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,529 | 5,429 | 1,183 | 236 | 144 | Upgrade
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| Common Dividends Paid | - | -416 | -415 | -415 | -414 | -427 | Upgrade
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| Other Financing Activities | - | -241 | -239 | -243 | -321 | -252 | Upgrade
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| Financing Cash Flow | - | -3,186 | 4,775 | 525 | -499 | -535 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 54 | 302 | 195 | 365 | 261 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -4,797 | 3,979 | -485 | 588 | 214 | Upgrade
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| Free Cash Flow | - | -1,431 | 587 | -1,026 | 1,542 | 751 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 105.33% | 67.63% | Upgrade
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| Free Cash Flow Margin | - | -2.05% | 0.90% | -1.61% | 2.65% | 1.30% | Upgrade
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| Free Cash Flow Per Share | - | -58.42 | 23.99 | -41.98 | 63.12 | 30.77 | Upgrade
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| Cash Interest Paid | - | 370 | 187 | 169 | 161 | 176 | Upgrade
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| Cash Income Tax Paid | - | 486 | 226 | 248 | 405 | 698 | Upgrade
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| Levered Free Cash Flow | - | -1,794 | -678 | -2,468 | 764.38 | -680.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,582 | -540.5 | -2,363 | 863.75 | -570.63 | Upgrade
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| Change in Working Capital | - | -2,317 | -409 | -1,599 | 303 | -1,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.