J-MAX Co.,Ltd. (TYO:3422)
Japan
· Delayed Price · Currency is JPY 327.00
+2.00 (0.62%)
Mar 19, 2025, 3:30 PM JST
J-MAX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -1,413 | 1,968 | 2,646 | 3,846 | 3,768 | Upgrade
|
| Depreciation & Amortization | - | 4,682 | 3,999 | 3,597 | 3,713 | 4,054 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,263 | 102 | 33 | 55 | 37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -47 | 5 | - | 11 | - | Upgrade
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| Other Operating Activities | - | -776 | -640 | -921 | -894 | -703 | Upgrade
|
| Change in Accounts Receivable | - | -1,053 | 1,070 | -188 | 1,475 | -35 | Upgrade
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| Change in Inventory | - | 357 | 117 | -1,816 | -104 | 221 | Upgrade
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| Change in Accounts Payable | - | 576 | -1,418 | 120 | 587 | -511 | Upgrade
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| Change in Other Net Operating Assets | - | 306 | -292 | -492 | 53 | -167 | Upgrade
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| Operating Cash Flow | - | 3,895 | 4,911 | 2,979 | 8,742 | 6,664 | Upgrade
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| Operating Cash Flow Growth | - | -20.69% | 64.85% | -65.92% | 31.18% | -2.26% | Upgrade
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| Capital Expenditures | - | -6,409 | -5,326 | -3,409 | -2,635 | -3,810 | Upgrade
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| Sale of Property, Plant & Equipment | - | 220 | 33 | 8 | 11 | 11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -123 | -31 | -175 | -81 | -40 | Upgrade
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| Investment in Securities | - | 354 | 104 | 328 | 189 | 186 | Upgrade
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| Other Investing Activities | - | - | - | -686 | - | - | Upgrade
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| Investing Cash Flow | - | -5,958 | -5,220 | -3,934 | -2,516 | -3,653 | Upgrade
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| Short-Term Debt Issued | - | 22,201 | 21,749 | 15,051 | 23,685 | 20,775 | Upgrade
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| Long-Term Debt Issued | - | 3,574 | - | - | 8,412 | - | Upgrade
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| Total Debt Issued | - | 25,775 | 21,749 | 15,051 | 32,097 | 20,775 | Upgrade
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| Short-Term Debt Repaid | - | -22,541 | -19,648 | -16,066 | -28,018 | -21,331 | Upgrade
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| Long-Term Debt Repaid | - | -1,914 | -1,027 | -1,010 | -10,291 | -1,322 | Upgrade
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| Total Debt Repaid | - | -24,455 | -20,675 | -17,076 | -38,309 | -22,653 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,320 | 1,074 | -2,025 | -6,212 | -1,878 | Upgrade
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| Repurchase of Common Stock | - | -220 | - | - | -74 | - | Upgrade
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| Dividends Paid | - | -198 | -167 | -141 | -94 | -79 | Upgrade
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| Other Financing Activities | - | 1,049 | -1,081 | -756 | -376 | -759 | Upgrade
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| Financing Cash Flow | - | 1,951 | -174 | -2,922 | -6,756 | -2,716 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 230 | 263 | 617 | 23 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 120 | -219 | -3,260 | -507 | 281 | Upgrade
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| Free Cash Flow | - | -2,514 | -415 | -430 | 6,107 | 2,854 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 113.98% | 10.32% | Upgrade
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| Free Cash Flow Margin | - | -4.63% | -0.79% | -0.94% | 13.63% | 5.87% | Upgrade
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| Free Cash Flow Per Share | - | -219.07 | -35.36 | -36.64 | 517.89 | 240.72 | Upgrade
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| Cash Interest Paid | - | 230 | 219 | 237 | 362 | 495 | Upgrade
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| Cash Income Tax Paid | - | 392 | 640 | 918 | 898 | 700 | Upgrade
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| Levered Free Cash Flow | - | -1,131 | -241 | -473.63 | 6,183 | 2,176 | Upgrade
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| Unlevered Free Cash Flow | - | -942.13 | -102.88 | -325.5 | 6,409 | 2,484 | Upgrade
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| Change in Net Working Capital | 1,490 | -256 | 503 | 2,171 | -2,621 | 434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.