JMC Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,221	82	507	377	177
Depreciation & Amortization	381	368	294	269	275
Loss (Gain) From Sale of Assets	1,322	40	25	3	-24
Other Operating Activities	65	-153	-213	-103	71
Change in Accounts Receivable	47	198	-98	-24	-98
Change in Inventory	-	30	43	-100	-33
Change in Accounts Payable	-85	84	-78	23	72
Change in Other Net Operating Assets	158	-120	-91	155	16
Operating Cash Flow	667	529	389	600	456
Operating Cash Flow Growth	26.09%	35.99%	-35.17%	31.58%	-
Capital Expenditures	-161	-231	-692	-624	-129
Sale of Property, Plant & Equipment	2	29	-12	2	28
Sale (Purchase) of Intangibles	-9	-10	-13	-7	-10
Investing Cash Flow	-168	-212	-717	-629	-111
Short-Term Debt Issued	-	50	100	-	-
Long-Term Debt Issued	-	100	550	470	-
Total Debt Issued	-	150	650	470	-
Short-Term Debt Repaid	-200	-	-	-200	-
Long-Term Debt Repaid	-226	-256	-256	-137	-136
Total Debt Repaid	-426	-256	-256	-337	-136
Net Debt Issued (Repaid)	-426	-106	394	133	-136
Issuance of Common Stock	-	12	34	2	-
Repurchase of Common Stock	-	-29	-	-	-
Other Financing Activities	-67	-77	-103	-106	-124
Financing Cash Flow	-493	-200	325	29	-260
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	5	116	-3	-	84
Free Cash Flow	506	298	-303	-24	327
Free Cash Flow Growth	69.80%	-	-	-	-
Free Cash Flow Margin	15.70%	9.70%	-8.32%	-0.81%	13.54%
Free Cash Flow Per Share	91.20	53.39	-54.50	-4.34	59.26
Cash Interest Paid	9	11	12	11	13
Cash Income Tax Paid	-65	164	211	104	-70
Levered Free Cash Flow	429	187.75	-314.88	-35.5	267.63
Unlevered Free Cash Flow	434	194	-307.38	-28.63	275.75
Change in Working Capital	120	192	-224	54	-43

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