JMC Corporation (TYO:5704)

JMC Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	82	507	377	177	-238
Depreciation & Amortization	-	368	294	269	275	309
Loss (Gain) From Sale of Assets	-	40	25	3	-24	1
Other Operating Activities	-	-153	-213	-103	71	-43
Change in Accounts Receivable	-	198	-98	-24	-98	-262
Change in Inventory	-	30	43	-100	-33	-14
Change in Accounts Payable	-	84	-78	23	72	47
Change in Other Net Operating Assets	-	-120	-91	155	16	172
Operating Cash Flow	-	529	389	600	456	-28
Operating Cash Flow Growth	-	35.99%	-35.17%	31.58%	-	-
Capital Expenditures	-	-231	-692	-624	-129	-219
Sale of Property, Plant & Equipment	-	29	-12	2	28	2
Sale (Purchase) of Intangibles	-	-10	-13	-7	-10	-32
Investing Cash Flow	-	-212	-717	-629	-111	-249
Short-Term Debt Issued	-	50	100	-	-	300
Long-Term Debt Issued	-	100	550	470	-	64
Total Debt Issued	-	150	650	470	-	364
Short-Term Debt Repaid	-	-	-	-200	-	-
Long-Term Debt Repaid	-	-256	-256	-137	-136	-126
Total Debt Repaid	-	-256	-256	-337	-136	-126
Net Debt Issued (Repaid)	-	-106	394	133	-136	238
Issuance of Common Stock	-	12	34	2	-	-
Repurchase of Common Stock	-	-29	-	-	-	-
Other Financing Activities	-	-77	-103	-106	-124	-37
Financing Cash Flow	-	-200	325	29	-260	201
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1	-
Net Cash Flow	-	116	-3	-	84	-76
Free Cash Flow	-	298	-303	-24	327	-247
Free Cash Flow Margin	-	9.70%	-8.32%	-0.81%	13.54%	-10.05%
Free Cash Flow Per Share	-	53.39	-54.50	-4.34	59.26	-46.71
Cash Interest Paid	-	11	12	11	13	13
Cash Income Tax Paid	-	164	211	104	-70	43
Levered Free Cash Flow	-	187.75	-314.88	-35.5	267.63	-295.88
Unlevered Free Cash Flow	-	194	-307.38	-28.63	275.75	-287.13
Change in Net Working Capital	41	-12	232	-114	-76	207

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.