JMC Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-92	82	507	377	177	-238	Upgrade
Depreciation & Amortization	380	368	294	269	275	309	Upgrade
Loss (Gain) From Sale of Assets	43	40	25	3	-24	1	Upgrade
Other Operating Activities	-9	-153	-213	-103	71	-43	Upgrade
Change in Accounts Receivable	-3	198	-98	-24	-98	-262	Upgrade
Change in Inventory	-94	30	43	-100	-33	-14	Upgrade
Change in Accounts Payable	-7	84	-78	23	72	47	Upgrade
Change in Other Net Operating Assets	30	-120	-91	155	16	172	Upgrade
Operating Cash Flow	248	529	389	600	456	-28	Upgrade
Operating Cash Flow Growth	-64.27%	35.99%	-35.17%	31.58%	-	-	Upgrade
Capital Expenditures	-309	-231	-692	-624	-129	-219	Upgrade
Sale of Property, Plant & Equipment	29	29	-12	2	28	2	Upgrade
Sale (Purchase) of Intangibles	-1	-10	-13	-7	-10	-32	Upgrade
Investing Cash Flow	-281	-212	-717	-629	-111	-249	Upgrade
Short-Term Debt Issued	-	50	100	-	-	300	Upgrade
Long-Term Debt Issued	-	100	550	470	-	64	Upgrade
Total Debt Issued	50	150	650	470	-	364	Upgrade
Short-Term Debt Repaid	-	-	-	-200	-	-	Upgrade
Long-Term Debt Repaid	-	-256	-256	-137	-136	-126	Upgrade
Total Debt Repaid	-284	-256	-256	-337	-136	-126	Upgrade
Net Debt Issued (Repaid)	-234	-106	394	133	-136	238	Upgrade
Issuance of Common Stock	-	12	34	2	-	-	Upgrade
Repurchase of Common Stock	-29	-29	-	-	-	-	Upgrade
Other Financing Activities	-79	-77	-103	-106	-124	-37	Upgrade
Financing Cash Flow	-342	-200	325	29	-260	201	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1	-	Upgrade
Net Cash Flow	-375	116	-3	-	84	-76	Upgrade
Free Cash Flow	-61	298	-303	-24	327	-247	Upgrade
Free Cash Flow Margin	-2.11%	9.70%	-8.32%	-0.81%	13.54%	-10.05%	Upgrade
Free Cash Flow Per Share	-10.96	53.39	-54.50	-4.34	59.26	-46.71	Upgrade
Cash Interest Paid	10	11	12	11	13	13	Upgrade
Cash Income Tax Paid	17	164	211	104	-70	43	Upgrade
Levered Free Cash Flow	-174.63	187.75	-314.88	-35.5	267.63	-295.88	Upgrade
Unlevered Free Cash Flow	-168.38	194	-307.38	-28.63	275.75	-287.13	Upgrade
Change in Working Capital	-74	192	-224	54	-43	-57	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.