JAMCO Corporation (TYO:7408)
Japan · Delayed Price · Currency is JPY 1,794.00
+1.00 (0.06%)
Inactive · Last trade price on Jul 16, 2025
JAMCO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 6,100 | 587 | 1,594 | -2,981 | -16,737 |
Depreciation & Amortization | 2,099 | 1,777 | 2,108 | 2,208 | 2,468 |
Loss (Gain) From Sale of Assets | -37 | 326 | -454 | 43 | 62 |
Loss (Gain) From Sale of Investments | -221 | -75 | - | - | - |
Loss (Gain) on Equity Investments | -76 | -94 | -30 | -50 | -52 |
Other Operating Activities | 214 | -820 | -102 | 68 | -203 |
Change in Accounts Receivable | 1,018 | -2,573 | 1,788 | 4,100 | 10,821 |
Change in Inventory | 456 | -2,264 | -7,406 | 1,349 | 4,953 |
Change in Accounts Payable | -1,193 | 4,146 | 729 | -376 | -13,742 |
Change in Other Net Operating Assets | 1,276 | 393 | 1,860 | 2,440 | 815 |
Operating Cash Flow | 9,636 | 1,403 | 87 | 6,801 | -11,615 |
Operating Cash Flow Growth | 586.81% | 1512.64% | -98.72% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1,424 | -504 | -885 | -790 | -1,037 |
Sale of Property, Plant & Equipment | 60 | 30 | 791 | 8 | 62 |
Divestitures | - | -222 | - | - | - |
Sale (Purchase) of Intangibles | -520 | -1,009 | - | - | - |
Investment in Securities | 245 | 41 | -177 | 337 | 212 |
Other Investing Activities | -25 | -28 | -757 | -192 | -342 |
Investing Cash Flow | -1,662 | -1,688 | -1,025 | -646 | -1,104 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 155,159 | 90,201 | 71,421 | 79,725 | 57,480 |
Long-Term Debt Issued | 1,700 | - | - | 300 | 500 |
Total Debt Issued | 156,859 | 90,201 | 71,421 | 80,025 | 57,980 |
Short-Term Debt Repaid | -155,559 | -89,440 | -70,790 | -81,196 | -45,978 |
Long-Term Debt Repaid | -810 | -1,060 | -960 | -1,030 | -1,200 |
Total Debt Repaid | -156,369 | -90,500 | -71,750 | -82,226 | -47,178 |
Net Debt Issued (Repaid) | 490 | -299 | -329 | -2,201 | 10,802 |
Dividends Paid | - | - | - | -1 | -539 |
Other Financing Activities | 809 | -256 | -376 | -368 | -682 |
Financing Cash Flow | 1,299 | -555 | -705 | -2,570 | 9,581 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -49 | 648 | 428 | 642 | -82 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 9,223 | -192 | -1,215 | 4,227 | -3,220 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 8,212 | 899 | -798 | 6,011 | -12,652 |
Free Cash Flow Growth | 813.46% | - | - | - | - |
Free Cash Flow Margin | 10.39% | 1.41% | -1.69% | 15.38% | -25.27% |
Free Cash Flow Per Share | 305.85 | 33.50 | -29.75 | 224.08 | -471.65 |
Levered Free Cash Flow | 6,998 | -1,494 | -1,214 | 8,256 | -5,269 |
Unlevered Free Cash Flow | 8,136 | -494 | -467.25 | 8,612 | -5,023 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 1,873 | 1,663 | 1,273 | 541 | 397 |
Cash Income Tax Paid | 55 | 753 | 23 | -40 | 200 |