JM Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,866	8,701	7,356	6,963	6,779
Depreciation & Amortization	2,739	2,486	2,207	1,964	1,791
Loss (Gain) From Sale of Assets	277	616	235	9	184
Loss (Gain) From Sale of Investments	-	-	-	-	-37
Other Operating Activities	-4,089	-2,553	-2,864	-2,491	-3,508
Change in Accounts Receivable	-672	-95	-340	-334	-341
Change in Inventory	-2,209	-371	-654	-661	-564
Change in Accounts Payable	513	360	-1,477	186	3,111
Change in Other Net Operating Assets	216	516	-241	-457	-143
Operating Cash Flow	6,641	9,660	4,222	5,179	7,272
Operating Cash Flow Growth	-31.25%	128.80%	-18.48%	-28.78%	17.23%
Capital Expenditures	-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	-1,400	-2,488	1,888	687	-1,022
Other Investing Activities	-998	-73	-274	-287	-267
Investing Cash Flow	-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	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	-953	-771	-4,554	-680	-1,589
Net Debt Issued (Repaid)	-453	-554	-254	110	-495
Repurchase of Common Stock	-3,666	-	-	-	-
Common Dividends Paid	-1,147	-1,066	-1,066	-799	-799
Other Financing Activities	-452	-619	-556	-360	-288
Financing Cash Flow	-5,718	-2,239	-1,876	-1,049	-1,582
Miscellaneous Cash Flow Adjustments	1	-1	-2	-1	-1
Net Cash Flow	-5,500	2,078	199	391	598
Free Cash Flow	2,615	6,857	-194	926	3,895
Free Cash Flow Growth	-61.86%	-	-	-76.23%	-28.39%
Free Cash Flow Margin	1.40%	3.98%	-0.13%	0.66%	3.00%
Free Cash Flow Per Share	51.03	128.51	-3.64	17.35	73.05
Cash Interest Paid	42	25	23	18	23
Cash Income Tax Paid	4,078	2,546	2,857	2,490	3,500
Levered Free Cash Flow	1,693	7,702	-927.88	477.88	3,607
Unlevered Free Cash Flow	1,730	7,728	-904.13	498.5	3,629
Change in Working Capital	-2,152	410	-2,712	-1,266	2,063

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.