J-MAX Co.,Ltd. (TYO:3422)
Japan · Delayed Price · Currency is JPY 476.00
0.00 (0.00%)
Aug 3, 2026, 2:58 PM JST
J-MAX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,125 | -2,377 | -1,413 | 1,968 | 2,646 |
Depreciation & Amortization | 3,784 | 4,393 | 4,682 | 3,999 | 3,597 |
Loss (Gain) From Sale of Assets | 27 | 3,155 | 1,263 | 102 | 33 |
Loss (Gain) From Sale of Investments | -3 | -2,093 | -47 | 5 | - |
Other Operating Activities | -4 | -1,087 | -776 | -640 | -921 |
Change in Accounts Receivable | -3,046 | 727 | -1,053 | 1,070 | -188 |
Change in Inventory | 997 | -993 | 357 | 117 | -1,816 |
Change in Accounts Payable | 3,143 | -1,157 | 576 | -1,418 | 120 |
Change in Other Net Operating Assets | -748 | 689 | 306 | -292 | -492 |
Operating Cash Flow | 5,275 | 1,257 | 3,895 | 4,911 | 2,979 |
Operating Cash Flow Growth | 319.65% | -67.73% | -20.69% | 64.85% | -65.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,965 | -9,010 | -6,409 | -5,326 | -3,409 |
Sale of Property, Plant & Equipment | 42 | 42 | 220 | 33 | 8 |
Divestitures | - | 2,542 | - | - | - |
Sale (Purchase) of Intangibles | -2 | -14 | -123 | -31 | -175 |
Investment in Securities | -2 | -17 | 354 | 104 | 328 |
Other Investing Activities | -1 | - | - | - | -686 |
Investing Cash Flow | -2,928 | -6,457 | -5,958 | -5,220 | -3,934 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 37,858 | 21,247 | 22,201 | 21,749 | 15,051 |
Long-Term Debt Issued | 4,414 | 4,524 | 3,574 | - | - |
Total Debt Issued | 42,272 | 25,771 | 25,775 | 21,749 | 15,051 |
Short-Term Debt Repaid | -39,480 | -18,504 | -22,541 | -19,648 | -16,066 |
Long-Term Debt Repaid | -3,612 | -1,285 | -1,914 | -1,027 | -1,010 |
Total Debt Repaid | -43,092 | -19,789 | -24,455 | -20,675 | -17,076 |
Net Debt Issued (Repaid) | -820 | 5,982 | 1,320 | 1,074 | -2,025 |
Repurchase of Common Stock | - | - | -220 | - | - |
Common Dividends Paid | -47 | -127 | -198 | -167 | -141 |
Other Financing Activities | -1,074 | -469 | 1,049 | -1,081 | -756 |
Financing Cash Flow | -1,941 | 5,386 | 1,951 | -174 | -2,922 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 351 | 386 | 230 | 263 | 617 |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 1 | - |
Net Cash Flow | 757 | 573 | 120 | -219 | -3,260 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,310 | -7,753 | -2,514 | -415 | -430 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.45% | -16.46% | -4.63% | -0.79% | -0.94% |
Free Cash Flow Per Share | 201.32 | -676.35 | -219.07 | -35.36 | -36.64 |
Levered Free Cash Flow | 1,036 | -8,016 | -1,131 | -241 | -473.63 |
Unlevered Free Cash Flow | 1,444 | -7,733 | -942.13 | -102.88 | -325.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 675 | 455 | 230 | 219 | 237 |
Cash Income Tax Paid | -108 | 338 | 392 | 640 | 918 |
Change in Working Capital | 346 | -734 | 186 | -523 | -2,376 |