JMS Co.,Ltd. (TYO:7702)
Japan · Delayed Price · Currency is JPY 442.00
-5.00 (-1.12%)
Feb 13, 2026, 3:30 PM JST
JMS Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 561 | 145 | 620 | 1,075 | 2,222 |
Depreciation & Amortization | 3,888 | 3,714 | 3,593 | 3,359 | 3,242 |
Loss (Gain) From Sale of Assets | 28 | 1 | 24 | 50 | 145 |
Loss (Gain) From Sale of Investments | -75 | - | -57 | - | -1 |
Loss (Gain) on Equity Investments | -201 | -237 | 154 | -9 | -174 |
Other Operating Activities | -417 | -74 | -250 | -379 | -291 |
Change in Accounts Receivable | -303 | -319 | -818 | 526 | -529 |
Change in Inventory | -1,514 | -360 | -576 | -110 | -895 |
Change in Accounts Payable | -923 | 59 | -25 | 31 | -175 |
Change in Other Net Operating Assets | 423 | 211 | -180 | -144 | 195 |
Operating Cash Flow | 1,467 | 3,140 | 2,485 | 4,399 | 3,739 |
Operating Cash Flow Growth | -53.28% | 26.36% | -43.51% | 17.65% | 4.88% |
Capital Expenditures | -2,898 | -2,553 | -3,511 | -2,857 | -2,988 |
Sale of Property, Plant & Equipment | 11 | 23 | 19 | 4 | 9 |
Cash Acquisitions | -98 | -1,472 | - | - | - |
Sale (Purchase) of Intangibles | -142 | -89 | -45 | -404 | -270 |
Investment in Securities | 44 | -65 | -4 | -55 | -34 |
Other Investing Activities | -49 | -83 | -150 | -365 | 32 |
Investing Cash Flow | -3,132 | -4,239 | -3,691 | -3,677 | -3,251 |
Short-Term Debt Issued | 11,295 | 13,325 | 11,928 | 14,937 | 18,262 |
Long-Term Debt Issued | 7,442 | 7,530 | 5,855 | 5,837 | 3,800 |
Total Debt Issued | 18,737 | 20,855 | 17,783 | 20,774 | 22,062 |
Short-Term Debt Repaid | -12,576 | -11,226 | -11,409 | -15,824 | -18,152 |
Long-Term Debt Repaid | -8,690 | -4,200 | -5,191 | -4,714 | -3,766 |
Total Debt Repaid | -21,266 | -15,426 | -16,600 | -20,538 | -21,918 |
Net Debt Issued (Repaid) | -2,529 | 5,429 | 1,183 | 236 | 144 |
Common Dividends Paid | -416 | -415 | -415 | -414 | -427 |
Other Financing Activities | -241 | -239 | -243 | -321 | -252 |
Financing Cash Flow | -3,186 | 4,775 | 525 | -499 | -535 |
Foreign Exchange Rate Adjustments | 54 | 302 | 195 | 365 | 261 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | -4,797 | 3,979 | -485 | 588 | 214 |
Free Cash Flow | -1,431 | 587 | -1,026 | 1,542 | 751 |
Free Cash Flow Growth | - | - | - | 105.33% | 67.63% |
Free Cash Flow Margin | -2.05% | 0.90% | -1.61% | 2.65% | 1.30% |
Free Cash Flow Per Share | -58.42 | 23.99 | -41.98 | 63.12 | 30.77 |
Cash Interest Paid | 370 | 187 | 169 | 161 | 176 |
Cash Income Tax Paid | 486 | 226 | 248 | 405 | 698 |
Levered Free Cash Flow | -1,794 | -678 | -2,468 | 764.38 | -680.63 |
Unlevered Free Cash Flow | -1,582 | -540.5 | -2,363 | 863.75 | -570.63 |
Change in Working Capital | -2,317 | -409 | -1,599 | 303 | -1,404 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.