JAPAN MATERIAL Co., Ltd. (TYO:6055)
Japan
· Delayed Price · Currency is JPY 1,296.00
+16.00 (1.25%)
May 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 8,060 | 11,214 | 9,592 | 8,891 | 8,120 | Upgrade
|
| Depreciation & Amortization | - | 952 | 710 | 602 | 722 | 730 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 164 | 72 | -1 | 5 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 7 | Upgrade
|
| Other Operating Activities | - | -3,046 | -2,950 | -3,189 | -2,489 | -2,683 | Upgrade
|
| Change in Accounts Receivable | - | -4,824 | -1,810 | -1,444 | -1,943 | 87 | Upgrade
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| Change in Inventory | - | 465 | -2,822 | -1,662 | -26 | 992 | Upgrade
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| Change in Accounts Payable | - | -200 | -1,159 | 1,105 | -530 | 392 | Upgrade
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| Change in Other Net Operating Assets | - | 2,656 | 1,486 | -550 | 1,310 | 1,230 | Upgrade
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| Operating Cash Flow | - | 4,227 | 4,741 | 4,453 | 5,940 | 8,880 | Upgrade
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| Operating Cash Flow Growth | - | -10.84% | 6.47% | -25.03% | -33.11% | 136.74% | Upgrade
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| Capital Expenditures | - | -3,855 | -2,815 | -3,331 | -106 | -361 | Upgrade
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| Cash Acquisitions | - | -1,902 | - | - | -20 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -22 | -9 | -6 | -12 | -8 | Upgrade
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| Investment in Securities | - | 887 | -558 | -74 | -600 | -131 | Upgrade
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| Other Investing Activities | - | -207 | -31 | -28 | -33 | -4 | Upgrade
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| Investing Cash Flow | - | -5,099 | -3,413 | -3,439 | -771 | -504 | Upgrade
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| Short-Term Debt Issued | - | - | - | 69 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 69 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -152 | - | -13 | -3,608 | Upgrade
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| Total Debt Repaid | - | - | -152 | - | -13 | -3,608 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -152 | 69 | -13 | -3,608 | Upgrade
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| Dividends Paid | - | -2,053 | -1,847 | -1,641 | -1,436 | -1,334 | Upgrade
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| Other Financing Activities | - | -80 | -79 | -71 | -63 | -34 | Upgrade
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| Financing Cash Flow | - | -2,133 | -2,078 | -1,643 | -1,512 | -4,976 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 85 | 54 | 98 | -11 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | -2,920 | -695 | -531 | 3,644 | 3,398 | Upgrade
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| Free Cash Flow | - | 372 | 1,926 | 1,122 | 5,834 | 8,519 | Upgrade
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| Free Cash Flow Growth | - | -80.69% | 71.66% | -80.77% | -31.52% | 19711.63% | Upgrade
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| Free Cash Flow Margin | - | 0.77% | 4.14% | 2.95% | 16.55% | 24.88% | Upgrade
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| Free Cash Flow Per Share | - | 3.62 | 18.76 | 10.93 | 56.85 | 83.01 | Upgrade
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| Cash Interest Paid | - | 7 | 7 | 6 | 5 | 8 | Upgrade
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| Cash Income Tax Paid | - | 3,049 | 2,942 | 3,188 | 2,488 | 2,689 | Upgrade
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| Levered Free Cash Flow | - | -2,098 | -65.5 | -1,203 | 3,955 | 7,057 | Upgrade
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| Unlevered Free Cash Flow | - | -2,094 | -61.13 | -1,199 | 3,958 | 7,062 | Upgrade
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| Change in Net Working Capital | -3,000 | 4,019 | 4,869 | 4,295 | 2,120 | -1,637 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.