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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	561	145	620	1,075
Depreciation & Amortization	3,888	3,714	3,593	3,359
Loss (Gain) From Sale of Assets	28	1	24	50
Loss (Gain) From Sale of Investments	-75	-	-57	-
Loss (Gain) on Equity Investments	-201	-237	154	-9
Other Operating Activities	-417	-74	-250	-379
Change in Accounts Receivable	-303	-319	-818	526
Change in Inventory	-1,514	-360	-576	-110
Change in Accounts Payable	-923	59	-25	31
Change in Other Net Operating Assets	423	211	-180	-144
Operating Cash Flow	1,467	3,140	2,485	4,399
Operating Cash Flow Growth	-53.28%	26.36%	-43.51%	17.65%
Capital Expenditures	-2,898	-2,553	-3,511	-2,857
Sale of Property, Plant & Equipment	11	23	19	4
Cash Acquisitions	-98	-1,472	-	-
Sale (Purchase) of Intangibles	-142	-89	-45	-404
Investment in Securities	44	-65	-4	-55
Other Investing Activities	-49	-83	-150	-365
Investing Cash Flow	-3,132	-4,239	-3,691	-3,677
Short-Term Debt Issued	11,295	13,325	11,928	14,937
Long-Term Debt Issued	7,442	7,530	5,855	5,837
Total Debt Issued	18,737	20,855	17,783	20,774
Short-Term Debt Repaid	-12,576	-11,226	-11,409	-15,824
Long-Term Debt Repaid	-8,690	-4,200	-5,191	-4,714
Total Debt Repaid	-21,266	-15,426	-16,600	-20,538
Net Debt Issued (Repaid)	-2,529	5,429	1,183	236
Common Dividends Paid	-416	-415	-415	-414
Other Financing Activities	-241	-239	-243	-321
Financing Cash Flow	-3,186	4,775	525	-499
Foreign Exchange Rate Adjustments	54	302	195	365
Miscellaneous Cash Flow Adjustments	-	1	1	-
Net Cash Flow	-4,797	3,979	-485	588
Free Cash Flow	-1,431	587	-1,026	1,542
Free Cash Flow Growth	-	-	-	105.33%
Free Cash Flow Margin	-2.05%	0.90%	-1.61%	2.65%
Free Cash Flow Per Share	-58.42	23.99	-41.98	63.12
Cash Interest Paid	370	187	169	161
Cash Income Tax Paid	486	226	248	405
Levered Free Cash Flow	-1,794	-678	-2,468	764.38
Unlevered Free Cash Flow	-1,582	-540.5	-2,363	863.75
Change in Working Capital	-2,317	-409	-1,599	303

Source: S&P Global Market Intelligence. Standard template. Financial Sources.