JMACS Japan Co., Ltd. (TYO:5817)
Japan · Delayed Price · Currency is JPY 1,034.00
+12.00 (1.17%)
Aug 27, 2026, 3:30 PM JST
JMACS Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '10 Feb 28, 2010 |
Net Income | 4 | 82 | -104 | 162 | -179.46 |
Depreciation & Amortization | 185 | 127 | 119 | 114 | 184.12 |
Other Amortization | - | - | - | - | 16.56 |
Loss (Gain) From Sale of Assets | - | - | 3 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 101.73 |
Loss (Gain) From Sale of Investments | - | - | - | -56 | - |
Other Operating Activities | -62 | 9 | -49 | -5 | 2.69 |
Change in Accounts Receivable | 360 | -212 | -24 | -264 | 192.81 |
Change in Inventory | -97 | -88 | 37 | -237 | -56.68 |
Change in Accounts Payable | -89 | -84 | -5 | 113 | 54.57 |
Change in Other Net Operating Assets | 17 | -63 | -45 | -37 | -3.66 |
Operating Cash Flow | 318 | -229 | -68 | -210 | 312.67 |
Operating Cash Flow Growth | - | - | - | - | 1.64% |
Investing Activities
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '10 Feb 28, 2010 |
Capital Expenditures | -42 | -919 | -491 | -34 | -67.48 |
Sale (Purchase) of Intangibles | -3 | -10 | -3 | -4 | -3.04 |
Investment in Securities | - | - | - | 71 | - |
Other Investing Activities | 46 | 65 | 42 | 57 | -10.14 |
Investing Cash Flow | 1 | -864 | -452 | 90 | -79.48 |
Financing Activities
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '10 Feb 28, 2010 |
Short-Term Debt Issued | - | - | 900 | 100 | 100 |
Long-Term Debt Issued | 81 | 2,111 | - | - | - |
Total Debt Issued | 81 | 2,111 | 900 | 100 | 100 |
Short-Term Debt Repaid | -16 | -450 | - | - | - |
Long-Term Debt Repaid | -110 | -691 | -42 | -42 | - |
Total Debt Repaid | -126 | -1,141 | -42 | -42 | - |
Net Debt Issued (Repaid) | -45 | 970 | 858 | 58 | 100 |
Repurchase of Common Stock | - | - | - | - | -0.38 |
Common Dividends Paid | -46 | -47 | -69 | -45 | -69.74 |
Other Financing Activities | -1 | -30 | -3 | -2 | -3.31 |
Financing Cash Flow | -92 | 893 | 786 | 11 | 26.58 |
Net Cash Flow
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '10 Feb 28, 2010 |
Foreign Exchange Rate Adjustments | - | - | - | -1 | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 26 | - |
Net Cash Flow | 226 | -201 | 265 | -84 | 259.76 |
Free Cash Flow
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '10 Feb 28, 2010 |
Free Cash Flow | 276 | -1,148 | -559 | -244 | 245.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.30% | -22.10% | -11.36% | -5.04% | 6.64% |
Free Cash Flow Per Share | 58.90 | -244.99 | -119.44 | -52.32 | 52.61 |
Levered Free Cash Flow | 291.75 | -1,156 | -493.13 | - | 335.61 |
Unlevered Free Cash Flow | 305.5 | -1,144 | -486.88 | - | 337.79 |
Additional Metrics
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '10 Feb 28, 2010 |
Cash Interest Paid | 22 | 19 | 10 | 7 | 3.8 |
Cash Income Tax Paid | 63 | -11 | 48 | 5 | 2.26 |
Change in Working Capital | 191 | -447 | -37 | -425 | 187.04 |