JMC Corporation (TYO:5704)
Japan · Delayed Price · Currency is JPY 386.00
+1.00 (0.26%)
Aug 26, 2026, 2:43 PM JST
JMC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,092 | -1,221 | 82 | 507 | 377 | 177 |
Depreciation & Amortization | 290 | 381 | 368 | 294 | 269 | 275 |
Loss (Gain) From Sale of Assets | 1,321 | 1,322 | 40 | 25 | 3 | -24 |
Other Operating Activities | -28 | 65 | -153 | -213 | -103 | 71 |
Change in Accounts Receivable | 219 | 47 | 198 | -98 | -24 | -98 |
Change in Inventory | 50 | - | 30 | 43 | -100 | -33 |
Change in Accounts Payable | -41 | -85 | 84 | -78 | 23 | 72 |
Change in Other Net Operating Assets | -34 | 158 | -120 | -91 | 155 | 16 |
Operating Cash Flow | 685 | 667 | 529 | 389 | 600 | 456 |
Operating Cash Flow Growth | 176.21% | 26.09% | 35.99% | -35.17% | 31.58% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -64 | -161 | -231 | -692 | -624 | -129 |
Sale of Property, Plant & Equipment | 2 | 2 | 29 | -12 | 2 | 28 |
Sale (Purchase) of Intangibles | -15 | -9 | -10 | -13 | -7 | -10 |
Investing Cash Flow | -77 | -168 | -212 | -717 | -629 | -111 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 50 | 100 | - | - |
Long-Term Debt Issued | - | - | 100 | 550 | 470 | - |
Total Debt Issued | 100 | - | 150 | 650 | 470 | - |
Short-Term Debt Repaid | - | -200 | - | - | -200 | - |
Long-Term Debt Repaid | - | -226 | -256 | -256 | -137 | -136 |
Total Debt Repaid | -476 | -426 | -256 | -256 | -337 | -136 |
Net Debt Issued (Repaid) | -376 | -426 | -106 | 394 | 133 | -136 |
Issuance of Common Stock | - | - | 12 | 34 | 2 | - |
Repurchase of Common Stock | - | - | -29 | - | - | - |
Other Financing Activities | -60 | -67 | -77 | -103 | -106 | -124 |
Financing Cash Flow | -436 | -493 | -200 | 325 | 29 | -260 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | -1 |
Net Cash Flow | 170 | 5 | 116 | -3 | - | 84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 621 | 506 | 298 | -303 | -24 | 327 |
Free Cash Flow Growth | - | 69.80% | - | - | - | - |
Free Cash Flow Margin | 20.05% | 15.70% | 9.70% | -8.32% | -0.81% | 13.54% |
Free Cash Flow Per Share | 111.78 | 91.20 | 53.39 | -54.50 | -4.34 | 59.26 |
Levered Free Cash Flow | 520.63 | 429 | 187.75 | -314.88 | -35.5 | 267.63 |
Unlevered Free Cash Flow | 524.38 | 434 | 194 | -307.38 | -28.63 | 275.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7 | 9 | 11 | 12 | 11 | 13 |
Cash Income Tax Paid | 32 | -65 | 164 | 211 | 104 | -70 |
Change in Working Capital | 194 | 120 | 192 | -224 | 54 | -43 |