JM Holdings Co.,Ltd. (TYO:3539)
Japan · Delayed Price · Currency is JPY 1,416.00
-34.00 (-2.34%)
Sep 18, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 8,112 | 9,866 | 8,701 | 7,356 | 6,963 |
Depreciation & Amortization | 3,011 | 2,739 | 2,486 | 2,207 | 1,964 |
Loss (Gain) From Sale of Assets | 1,311 | 277 | 616 | 235 | 9 |
Other Operating Activities | -3,483 | -4,089 | -2,553 | -2,864 | -2,491 |
Change in Accounts Receivable | -334 | -672 | -95 | -340 | -334 |
Change in Inventory | -1,090 | -2,209 | -371 | -654 | -661 |
Change in Accounts Payable | 525 | 513 | 360 | -1,477 | 186 |
Change in Other Net Operating Assets | 710 | 216 | 516 | -241 | -457 |
Operating Cash Flow | 8,762 | 6,641 | 9,660 | 4,222 | 5,179 |
Operating Cash Flow Growth | 31.94% | -31.25% | 128.80% | -18.48% | -28.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -4,185 | -4,026 | -2,803 | -4,416 | -4,253 |
Sale of Property, Plant & Equipment | 6 | - | 22 | 1,243 | - |
Cash Acquisitions | - | - | - | -586 | 115 |
Investment in Securities | -1,336 | -1,400 | -2,488 | 1,888 | 687 |
Other Investing Activities | 302 | -998 | -73 | -274 | -287 |
Investing Cash Flow | -5,213 | -6,424 | -5,342 | -2,145 | -3,738 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | 217 | - | 790 |
Long-Term Debt Issued | - | 500 | - | 4,300 | - |
Total Debt Issued | - | 500 | 217 | 4,300 | 790 |
Short-Term Debt Repaid | -500 | -200 | - | -1,139 | - |
Long-Term Debt Repaid | -736 | -753 | -771 | -3,415 | -680 |
Total Debt Repaid | -1,236 | -953 | -771 | -4,554 | -680 |
Net Debt Issued (Repaid) | -1,236 | -453 | -554 | -254 | 110 |
Repurchase of Common Stock | - | -3,666 | - | - | - |
Common Dividends Paid | -1,222 | -1,147 | -1,066 | -1,066 | -799 |
Other Financing Activities | -493 | -452 | -619 | -556 | -360 |
Financing Cash Flow | -2,951 | -5,718 | -2,239 | -1,876 | -1,049 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -2 | -1 |
Net Cash Flow | 597 | -5,500 | 2,078 | 199 | 391 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 4,577 | 2,615 | 6,857 | -194 | 926 |
Free Cash Flow Growth | 75.03% | -61.86% | - | - | -76.23% |
Free Cash Flow Margin | 2.31% | 1.40% | 3.98% | -0.13% | 0.66% |
Free Cash Flow Per Share | 89.82 | 51.03 | 128.51 | -3.64 | 17.35 |
Levered Free Cash Flow | 3,943 | 1,693 | 7,702 | -927.88 | 477.88 |
Unlevered Free Cash Flow | 3,988 | 1,730 | 7,728 | -904.13 | 498.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 53 | 42 | 25 | 23 | 18 |
Cash Income Tax Paid | 3,500 | 4,078 | 2,546 | 2,857 | 2,490 |
Change in Working Capital | -189 | -2,152 | 410 | -2,712 | -1,266 |