JMS Co.,Ltd. (TYO:7702)
Japan · Delayed Price · Currency is JPY 453.00
+3.00 (0.67%)
At close: Jan 23, 2026
JMS Co.,Ltd. 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 | 637 | 561 | 145 | 620 | 1,075 | 2,222 | Upgrade |
Depreciation & Amortization | 3,807 | 3,888 | 3,714 | 3,593 | 3,359 | 3,242 | Upgrade |
Loss (Gain) From Sale of Assets | 24 | 28 | 1 | 24 | 50 | 145 | Upgrade |
Loss (Gain) From Sale of Investments | -75 | -75 | - | -57 | - | -1 | Upgrade |
Loss (Gain) on Equity Investments | -214 | -201 | -237 | 154 | -9 | -174 | Upgrade |
Other Operating Activities | -514 | -417 | -74 | -250 | -379 | -291 | Upgrade |
Change in Accounts Receivable | 561 | -303 | -319 | -818 | 526 | -529 | Upgrade |
Change in Inventory | -326 | -1,514 | -360 | -576 | -110 | -895 | Upgrade |
Change in Accounts Payable | -1,696 | -923 | 59 | -25 | 31 | -175 | Upgrade |
Change in Other Net Operating Assets | -192 | 423 | 211 | -180 | -144 | 195 | Upgrade |
Operating Cash Flow | 2,012 | 1,467 | 3,140 | 2,485 | 4,399 | 3,739 | Upgrade |
Operating Cash Flow Growth | -32.66% | -53.28% | 26.36% | -43.51% | 17.65% | 4.88% | Upgrade |
Capital Expenditures | -2,171 | -2,898 | -2,553 | -3,511 | -2,857 | -2,988 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 11 | 23 | 19 | 4 | 9 | Upgrade |
Cash Acquisitions | -13 | -98 | -1,472 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -148 | -142 | -89 | -45 | -404 | -270 | Upgrade |
Investment in Securities | 49 | 44 | -65 | -4 | -55 | -34 | Upgrade |
Other Investing Activities | 4 | -49 | -83 | -150 | -365 | 32 | Upgrade |
Investing Cash Flow | -2,264 | -3,132 | -4,239 | -3,691 | -3,677 | -3,251 | Upgrade |
Short-Term Debt Issued | - | 11,295 | 13,325 | 11,928 | 14,937 | 18,262 | Upgrade |
Long-Term Debt Issued | - | 7,442 | 7,530 | 5,855 | 5,837 | 3,800 | Upgrade |
Total Debt Issued | 17,304 | 18,737 | 20,855 | 17,783 | 20,774 | 22,062 | Upgrade |
Short-Term Debt Repaid | - | -12,576 | -11,226 | -11,409 | -15,824 | -18,152 | Upgrade |
Long-Term Debt Repaid | - | -8,690 | -4,200 | -5,191 | -4,714 | -3,766 | Upgrade |
Total Debt Repaid | -16,735 | -21,266 | -15,426 | -16,600 | -20,538 | -21,918 | Upgrade |
Net Debt Issued (Repaid) | 569 | -2,529 | 5,429 | 1,183 | 236 | 144 | Upgrade |
Common Dividends Paid | -417 | -416 | -415 | -415 | -414 | -427 | Upgrade |
Other Financing Activities | -257 | -241 | -239 | -243 | -321 | -252 | Upgrade |
Financing Cash Flow | -105 | -3,186 | 4,775 | 525 | -499 | -535 | Upgrade |
Foreign Exchange Rate Adjustments | -21 | 54 | 302 | 195 | 365 | 261 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade |
Net Cash Flow | -378 | -4,797 | 3,979 | -485 | 588 | 214 | Upgrade |
Free Cash Flow | -159 | -1,431 | 587 | -1,026 | 1,542 | 751 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 105.33% | 67.63% | Upgrade |
Free Cash Flow Margin | -0.23% | -2.05% | 0.90% | -1.61% | 2.65% | 1.30% | Upgrade |
Free Cash Flow Per Share | -6.49 | -58.42 | 23.99 | -41.98 | 63.12 | 30.77 | Upgrade |
Cash Interest Paid | 359 | 370 | 187 | 169 | 161 | 176 | Upgrade |
Cash Income Tax Paid | 609 | 486 | 226 | 248 | 405 | 698 | Upgrade |
Levered Free Cash Flow | -160 | -1,794 | -678 | -2,468 | 764.38 | -680.63 | Upgrade |
Unlevered Free Cash Flow | 62.5 | -1,582 | -540.5 | -2,363 | 863.75 | -570.63 | Upgrade |
Change in Working Capital | -1,653 | -2,317 | -409 | -1,599 | 303 | -1,404 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.