Japan Cash Machine Co., Ltd. (TYO:6418)
Japan · Delayed Price · Currency is JPY 1,145.00
+28.00 (2.51%)
Jul 31, 2026, 10:30 AM JST
Japan Cash Machine Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 6,804 | 4,798 | 3,634 | 2,844 | 1,384 |
Depreciation & Amortization | 651 | 544 | 396 | 251 | 198 |
Loss (Gain) From Sale of Assets | -3,256 | -89 | - | -1,586 | - |
Loss (Gain) From Sale of Investments | -8 | -35 | -65 | 9 | - |
Loss (Gain) on Equity Investments | - | 10 | 275 | - | - |
Other Operating Activities | -909 | -1,068 | -603 | -382 | -749 |
Change in Accounts Receivable | -4 | 1,590 | -1,641 | -499 | -374 |
Change in Inventory | 4,276 | 3,776 | -7,416 | -1,745 | 1,153 |
Change in Accounts Payable | -915 | -2,823 | 665 | 1,070 | 667 |
Change in Other Net Operating Assets | -763 | 934 | -170 | -761 | -946 |
Operating Cash Flow | 5,876 | 7,637 | -4,925 | -799 | 1,333 |
Operating Cash Flow Growth | -23.06% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -934 | -432 | -886 | -557 | -207 |
Sale of Property, Plant & Equipment | 5,107 | 118 | 5 | 1,936 | - |
Divestitures | 142 | 21 | - | - | - |
Sale (Purchase) of Intangibles | -14 | -26 | -36 | -21 | -46 |
Investment in Securities | -3,552 | 52 | 603 | -681 | -1 |
Other Investing Activities | -6 | -123 | -34 | -155 | -1 |
Investing Cash Flow | 743 | -390 | -402 | 522 | -255 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 120 |
Long-Term Debt Issued | - | 1,200 | 7,203 | - | 4,950 |
Total Debt Issued | - | 1,200 | 7,203 | - | 5,070 |
Short-Term Debt Repaid | - | - | - | -119 | -4,300 |
Long-Term Debt Repaid | -1,500 | -1,380 | -600 | -600 | -300 |
Total Debt Repaid | -1,500 | -1,380 | -600 | -719 | -4,600 |
Net Debt Issued (Repaid) | -1,500 | -180 | 6,603 | -719 | 470 |
Repurchase of Common Stock | - | -1,576 | -1,966 | -400 | - |
Common Dividends Paid | -1,507 | -908 | -409 | -236 | - |
Other Financing Activities | -136 | -125 | -112 | -67 | -73 |
Financing Cash Flow | -3,143 | -2,789 | 4,116 | -1,422 | 397 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 804 | 477 | 529 | 663 | 352 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | 1 |
Net Cash Flow | 4,280 | 4,934 | -681 | -1,037 | 1,828 |
Free Cash Flow
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 |
Free Cash Flow | 4,942 | 7,205 | -5,811 | -1,356 | 1,126 |
Free Cash Flow Growth | -31.41% | - | - | - | - |
Free Cash Flow Margin | 15.66% | 19.05% | -18.38% | -5.37% | 5.62% |
Free Cash Flow Per Share | 182.35 | 266.57 | -199.35 | -45.79 | 37.96 |
Levered Free Cash Flow | 4,642 | 5,189 | -6,826 | -2,382 | -273.13 |
Unlevered Free Cash Flow | 4,716 | 5,265 | -6,803 | -2,361 | -249.38 |
Additional Metrics
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 |
Cash Interest Paid | 96 | 96 | 44 | 28 | 28 |
Cash Income Tax Paid | 909 | 1,073 | 587 | 380 | 285 |
Change in Working Capital | 2,594 | 3,477 | -8,562 | -1,935 | 500 |