JM Holdings Co.,Ltd.
TSE:3539.T
3225 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 7,356 | 6,963 | 6,779 | 6,144 | 4,839 | 4,546 | 4,429 | 4,559 | 3,414 | 1,339 |
| Depreciation & Amortization
| 2,207 | 1,964 | 1,791 | 1,822 | 1,635 | 1,603 | 1,554 | 1,197 | 1,080 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,092 | -1,088 | 2,099 | -582 | 169 | 348 | -1,730 | 1,607 | -347 | 0 |
| Accounts Receivables
| -340 | -334 | -341 | -640 | -156 | -82 | 68 | -230 | 0 | 0 |
| Inventory
| -654 | -661 | -564 | -465 | -96 | 82 | -616 | -42 | -528 | 0 |
| Accounts Payables
| -1,731 | 72 | 2,973 | 463 | 218 | 125 | -1,420 | 2,105 | 0 | 0 |
| Other Working Capital
| 633 | -165 | 31 | 60 | 203 | 266 | -1,114 | 1,649 | 181 | 0 |
| Other Non Cash Items
| -3,249 | -2,660 | -3,397 | -1,181 | -2,081 | -1,766 | -2,110 | -2,050 | -697 | -1,339 |
| Operating Cash Flow
| 4,222 | 5,179 | 7,272 | 6,203 | 4,562 | 4,731 | 2,143 | 5,313 | 3,450 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4,416 | -4,253 | -3,377 | -764 | -749 | -551 | -1,966 | -4,371 | -1,405 | 0 |
| Acquisitions Net
| -586 | 115 | -425 | 0 | 0 | 0 | -461 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,935 | -4,288 | -5,560 | -4,808 | -5,303 | -3,864 | -2,413 | -1,855 | -1,219 | 0 |
| Sales Maturities Of Investments
| 5,823 | 4,975 | 4,538 | 4,401 | 4,056 | 3,508 | 2,027 | 1,419 | 1,066 | 0 |
| Other Investing Activites
| 969 | -287 | -267 | 223 | -63 | -65 | -95 | 28 | -156 | 0 |
| Investing Cash Flow
| -2,145 | -3,738 | -5,091 | -948 | -2,059 | -972 | -2,908 | -4,779 | -1,714 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3,415 | -680 | -1,589 | -590 | -1,211 | -759 | -489 | -4,015 | -700 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,092 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998 | 0 | 0 |
| Dividends Paid
| -1,066 | -799 | -799 | -800 | -799 | -532 | -533 | -22 | -22 | 0 |
| Other Financing Activities
| 2,605 | 430 | 806 | -267 | 585 | -626 | 1,131 | -3 | 173 | 0 |
| Financing Cash Flow
| -1,876 | -1,049 | -1,582 | -1,657 | -1,425 | -1,917 | 109 | 2,050 | -549 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 3 | 0 |
| Net Change In Cash
| 200 | 392 | 598 | 3,597 | 1,078 | 1,842 | -655 | 2,584 | 1,190 | 0 |
| Cash At End Of Period
| 15,819 | 15,619 | 15,227 | 14,629 | 11,032 | 9,954 | 8,112 | 8,767 | 6,183 | 0 |