JMC Corporation (TYO:5704)

JMC Corporation Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Working Capital	192	-224	54	-43	-57

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