JMS Co.,Ltd. (TYO:7702)
Japan · Delayed Price · Currency is JPY 442.00
+2.00 (0.45%)
Aug 5, 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.
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 | -368 | 561 | 145 | 620 | 1,075 |
Depreciation & Amortization | 3,833 | 3,888 | 3,714 | 3,593 | 3,359 |
Loss (Gain) From Sale of Assets | 101 | 28 | 1 | 24 | 50 |
Loss (Gain) From Sale of Investments | -310 | -75 | - | -57 | - |
Loss (Gain) on Equity Investments | -235 | -201 | -237 | 154 | -9 |
Other Operating Activities | -728 | -417 | -74 | -250 | -379 |
Change in Accounts Receivable | 490 | -303 | -319 | -818 | 526 |
Change in Inventory | 1,284 | -1,514 | -360 | -576 | -110 |
Change in Accounts Payable | -2,235 | -923 | 59 | -25 | 31 |
Change in Other Net Operating Assets | -248 | 423 | 211 | -180 | -144 |
Operating Cash Flow | 1,584 | 1,467 | 3,140 | 2,485 | 4,399 |
Operating Cash Flow Growth | 7.98% | -53.28% | 26.36% | -43.51% | 17.65% |
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 | -2,476 | -2,898 | -2,553 | -3,511 | -2,857 |
Sale of Property, Plant & Equipment | 116 | 11 | 23 | 19 | 4 |
Cash Acquisitions | -41 | -98 | -1,472 | - | - |
Sale (Purchase) of Intangibles | -183 | -142 | -89 | -45 | -404 |
Investment in Securities | 325 | 44 | -65 | -4 | -55 |
Other Investing Activities | 9 | -49 | -83 | -150 | -365 |
Investing Cash Flow | -2,250 | -3,132 | -4,239 | -3,691 | -3,677 |
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 | 13,672 | 11,295 | 13,325 | 11,928 | 14,937 |
Long-Term Debt Issued | 6,994 | 7,442 | 7,530 | 5,855 | 5,837 |
Total Debt Issued | 20,666 | 18,737 | 20,855 | 17,783 | 20,774 |
Short-Term Debt Repaid | -10,625 | -12,576 | -11,226 | -11,409 | -15,824 |
Long-Term Debt Repaid | -6,668 | -8,690 | -4,200 | -5,191 | -4,714 |
Total Debt Repaid | -17,293 | -21,266 | -15,426 | -16,600 | -20,538 |
Net Debt Issued (Repaid) | 3,373 | -2,529 | 5,429 | 1,183 | 236 |
Common Dividends Paid | -416 | -416 | -415 | -415 | -414 |
Other Financing Activities | -270 | -241 | -239 | -243 | -321 |
Financing Cash Flow | 2,687 | -3,186 | 4,775 | 525 | -499 |
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 | 189 | 54 | 302 | 195 | 365 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - |
Net Cash Flow | 2,209 | -4,797 | 3,979 | -485 | 588 |
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 | -892 | -1,431 | 587 | -1,026 | 1,542 |
Free Cash Flow Growth | - | - | - | - | 105.33% |
Free Cash Flow Margin | -1.35% | -2.05% | 0.90% | -1.61% | 2.65% |
Free Cash Flow Per Share | -36.38 | -58.42 | 23.99 | -41.98 | 63.12 |
Levered Free Cash Flow | -629 | -1,794 | -678 | -2,468 | 764.38 |
Unlevered Free Cash Flow | -374.63 | -1,582 | -540.5 | -2,363 | 863.75 |
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 | 407 | 370 | 187 | 169 | 161 |
Cash Income Tax Paid | 663 | 486 | 226 | 248 | 405 |
Change in Working Capital | -709 | -2,317 | -409 | -1,599 | 303 |