JAPAN MATERIAL Co., Ltd. (TYO:6055)
Japan · Delayed Price · Currency is JPY 1,707.00
-67.00 (-3.78%)
Nov 14, 2025, 3:30 PM JST
JAPAN MATERIAL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 13,255 | 11,329 | 8,060 | 11,214 | 9,592 | 8,891 | Upgrade |
Depreciation & Amortization | 1,303 | 1,290 | 952 | 710 | 602 | 722 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 10 | 164 | 72 | -1 | 5 | Upgrade |
Other Operating Activities | -3,520 | -2,513 | -3,046 | -2,950 | -3,189 | -2,489 | Upgrade |
Change in Accounts Receivable | 413 | -728 | -4,824 | -1,810 | -1,444 | -1,943 | Upgrade |
Change in Inventory | -201 | 1,443 | 465 | -2,822 | -1,662 | -26 | Upgrade |
Change in Accounts Payable | 739 | 994 | -200 | -1,159 | 1,105 | -530 | Upgrade |
Change in Other Net Operating Assets | 2,676 | 2,370 | 2,656 | 1,486 | -550 | 1,310 | Upgrade |
Operating Cash Flow | 14,673 | 14,195 | 4,227 | 4,741 | 4,453 | 5,940 | Upgrade |
Operating Cash Flow Growth | 79.20% | 235.82% | -10.84% | 6.47% | -25.03% | -33.11% | Upgrade |
Capital Expenditures | -812 | -2,126 | -3,855 | -2,815 | -3,331 | -106 | Upgrade |
Cash Acquisitions | -1,107 | - | -1,902 | - | - | -20 | Upgrade |
Sale (Purchase) of Intangibles | -36 | -43 | -22 | -9 | -6 | -12 | Upgrade |
Investment in Securities | -3,171 | -538 | 887 | -558 | -74 | -600 | Upgrade |
Other Investing Activities | -5 | -30 | -207 | -31 | -28 | -33 | Upgrade |
Investing Cash Flow | -5,131 | -2,737 | -5,099 | -3,413 | -3,439 | -771 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 69 | - | Upgrade |
Total Debt Issued | - | - | - | - | 69 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -152 | - | -13 | Upgrade |
Total Debt Repaid | - | - | - | -152 | - | -13 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -152 | 69 | -13 | Upgrade |
Dividends Paid | -2,466 | -2,054 | -2,053 | -1,847 | -1,641 | -1,436 | Upgrade |
Other Financing Activities | -92 | -91 | -80 | -79 | -71 | -63 | Upgrade |
Financing Cash Flow | -2,558 | -2,145 | -2,133 | -2,078 | -1,643 | -1,512 | Upgrade |
Foreign Exchange Rate Adjustments | -37 | 94 | 85 | 54 | 98 | -11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 170 | - | 1 | - | -2 | Upgrade |
Net Cash Flow | 6,945 | 9,577 | -2,920 | -695 | -531 | 3,644 | Upgrade |
Free Cash Flow | 13,861 | 12,069 | 372 | 1,926 | 1,122 | 5,834 | Upgrade |
Free Cash Flow Growth | 175.24% | 3144.36% | -80.69% | 71.66% | -80.77% | -31.52% | Upgrade |
Free Cash Flow Margin | 25.07% | 22.91% | 0.77% | 4.14% | 2.95% | 16.55% | Upgrade |
Free Cash Flow Per Share | 134.89 | 117.46 | 3.62 | 18.76 | 10.93 | 56.85 | Upgrade |
Cash Interest Paid | 5 | 6 | 7 | 7 | 6 | 5 | Upgrade |
Cash Income Tax Paid | 3,526 | 2,518 | 3,049 | 2,942 | 3,188 | 2,488 | Upgrade |
Levered Free Cash Flow | 12,442 | 10,613 | -2,098 | -65.5 | -1,203 | 3,955 | Upgrade |
Unlevered Free Cash Flow | 12,445 | 10,617 | -2,094 | -61.13 | -1,199 | 3,958 | Upgrade |
Change in Working Capital | 3,627 | 4,079 | -1,903 | -4,305 | -2,551 | -1,189 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.