JM Holdings Co.,Ltd. (TYO:3539)
Japan · Delayed Price · Currency is JPY 1,568.00
-10.00 (-0.63%)
Apr 8, 2026, 3:30 PM JST
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.