JM Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	10,115	9,866	8,701	7,356	6,963	6,779
Depreciation & Amortization	2,891	2,739	2,486	2,207	1,964	1,791
Loss (Gain) From Sale of Assets	545	277	616	235	9	184
Loss (Gain) From Sale of Investments	123	-	-	-	-	-37
Other Operating Activities	-3,550	-4,089	-2,553	-2,864	-2,491	-3,508
Change in Accounts Receivable	-603	-672	-95	-340	-334	-341
Change in Inventory	-1,692	-2,209	-371	-654	-661	-564
Change in Accounts Payable	4,618	513	360	-1,477	186	3,111
Change in Other Net Operating Assets	786	216	516	-241	-457	-143
Operating Cash Flow	13,233	6,641	9,660	4,222	5,179	7,272
Operating Cash Flow Growth	109.18%	-31.25%	128.80%	-18.48%	-28.78%	17.23%
Capital Expenditures	-4,546	-4,026	-2,803	-4,416	-4,253	-3,377
Sale of Property, Plant & Equipment	-	-	22	1,243	-	-
Cash Acquisitions	-	-	-	-586	115	-425
Investment in Securities	-333	-1,400	-2,488	1,888	687	-1,022
Other Investing Activities	-210	-998	-73	-274	-287	-267
Investing Cash Flow	-5,089	-6,424	-5,342	-2,145	-3,738	-5,091
Short-Term Debt Issued	-	-	217	-	790	694
Long-Term Debt Issued	-	500	-	4,300	-	400
Total Debt Issued	1,600	500	217	4,300	790	1,094
Short-Term Debt Repaid	-	-200	-	-1,139	-	-
Long-Term Debt Repaid	-	-753	-771	-3,415	-680	-1,589
Total Debt Repaid	-779	-953	-771	-4,554	-680	-1,589
Net Debt Issued (Repaid)	821	-453	-554	-254	110	-495
Repurchase of Common Stock	-	-3,666	-	-	-	-
Common Dividends Paid	-1,172	-1,147	-1,066	-1,066	-799	-799
Other Financing Activities	-476	-452	-619	-556	-360	-288
Financing Cash Flow	-827	-5,718	-2,239	-1,876	-1,049	-1,582
Miscellaneous Cash Flow Adjustments	-	1	-1	-2	-1	-1
Net Cash Flow	7,317	-5,500	2,078	199	391	598
Free Cash Flow	8,687	2,615	6,857	-194	926	3,895
Free Cash Flow Growth	283.36%	-61.86%	-	-	-76.23%	-28.39%
Free Cash Flow Margin	4.46%	1.40%	3.98%	-0.13%	0.66%	3.00%
Free Cash Flow Per Share	170.47	51.03	128.51	-3.64	17.35	73.05
Cash Interest Paid	48	42	25	23	18	23
Cash Income Tax Paid	3,553	4,078	2,546	2,857	2,490	3,500
Levered Free Cash Flow	8,106	1,693	7,702	-927.88	477.88	3,607
Unlevered Free Cash Flow	8,147	1,730	7,728	-904.13	498.5	3,629
Change in Working Capital	3,109	-2,152	410	-2,712	-1,266	2,063

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.