JAPAN MATERIAL Co., Ltd. (TYO:6055)
Japan · Delayed Price · Currency is JPY 2,396.00
-74.00 (-3.00%)
Jun 16, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15,091 | 11,329 | 8,060 | 11,214 | 9,592 |
Depreciation & Amortization | 1,396 | 1,290 | 952 | 710 | 602 |
Loss (Gain) From Sale of Assets | 31 | 10 | 164 | 72 | -1 |
Other Operating Activities | -4,140 | -2,513 | -3,046 | -2,950 | -3,189 |
Change in Accounts Receivable | -2,479 | -728 | -4,824 | -1,810 | -1,444 |
Change in Inventory | -1,347 | 1,443 | 465 | -2,822 | -1,662 |
Change in Accounts Payable | 306 | 994 | -200 | -1,159 | 1,105 |
Change in Other Net Operating Assets | 747 | 2,370 | 2,656 | 1,486 | -550 |
Operating Cash Flow | 9,605 | 14,195 | 4,227 | 4,741 | 4,453 |
Operating Cash Flow Growth | -32.34% | 235.82% | -10.84% | 6.47% | -25.03% |
Capital Expenditures | -708 | -2,126 | -3,855 | -2,815 | -3,331 |
Cash Acquisitions | -1,107 | - | -1,902 | - | - |
Sale (Purchase) of Intangibles | -20 | -43 | -22 | -9 | -6 |
Investment in Securities | -4,560 | -538 | 887 | -558 | -74 |
Other Investing Activities | -24 | -30 | -207 | -31 | -28 |
Investing Cash Flow | -6,419 | -2,737 | -5,099 | -3,413 | -3,439 |
Short-Term Debt Issued | - | - | - | - | 69 |
Total Debt Issued | - | - | - | - | 69 |
Short-Term Debt Repaid | - | - | - | -152 | - |
Total Debt Repaid | - | - | - | -152 | - |
Net Debt Issued (Repaid) | - | - | - | -152 | 69 |
Common Dividends Paid | -2,466 | -2,054 | -2,053 | -1,847 | -1,641 |
Other Financing Activities | -94 | -91 | -80 | -79 | -71 |
Financing Cash Flow | -2,560 | -2,145 | -2,133 | -2,078 | -1,643 |
Foreign Exchange Rate Adjustments | 77 | 94 | 85 | 54 | 98 |
Miscellaneous Cash Flow Adjustments | -1 | 170 | - | 1 | - |
Net Cash Flow | 702 | 9,577 | -2,920 | -695 | -531 |
Free Cash Flow | 8,897 | 12,069 | 372 | 1,926 | 1,122 |
Free Cash Flow Growth | -26.28% | 3144.36% | -80.69% | 71.66% | -80.77% |
Free Cash Flow Margin | 15.35% | 22.91% | 0.77% | 4.14% | 2.95% |
Free Cash Flow Per Share | 86.57 | 117.46 | 3.62 | 18.76 | 10.93 |
Cash Interest Paid | 7 | 6 | 7 | 7 | 6 |
Cash Income Tax Paid | 4,130 | 2,518 | 3,049 | 2,942 | 3,188 |
Levered Free Cash Flow | 7,152 | 10,613 | -2,098 | -65.5 | -1,203 |
Unlevered Free Cash Flow | 7,157 | 10,617 | -2,094 | -61.13 | -1,199 |
Change in Working Capital | -2,773 | 4,079 | -1,903 | -4,305 | -2,551 |