JMS Co.,Ltd. (7702.T) - Cash Flow Statement

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7702.T
Financials

505 (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	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-36	620	1,075	2,222	2,567	1,480	740	1,100	1,205	404	981	1,829	1,299	1,546	2,167	1,569.884	1,634.228
Depreciation & Amortization Numbers are in millions	3,714	3,593	3,359	3,242	3,160	3,044	3,059	2,972	2,691	2,522	2,249	1,715	2,574	2,605	2,482	2,238.636	2,389.136
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-315	-1,620	252	-1,056	-1,748	223	-647	203	319	402	-1,279	-645	-1,484	-631	905	-1,202.032	713.229
Accounts Receivables Numbers are in millions	-319	-818	526	-529	231	592	-1,079	-19	302	287	-838	324	0	0	0	0	0
Inventory Numbers are in millions	-360	-576	-110	-895	-1,128	-669	-93	-770	-278	-531	-407	-1,074	-600	-334	374	-601.339	126.11
Accounts Payables Numbers are in millions	-171	99	55	-222	-262	193	-259	321	360	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	535	-325	-219	590	-589	107	-554	973	597	933	-872	429	-884	-297	531	-600.693	587.119
Other Non Cash Items Numbers are in millions	8,055	-108	-287	-669	-414	-394	-486	400	311	-427	-745	-354	-635	-239	-234	-212.426	-1,628.763
Operating Cash Flow Numbers are in millions	3,140	2,485	4,399	3,739	3,565	4,353	2,666	4,675	4,526	2,901	1,206	2,545	1,754	3,281	5,320	2,394.062	3,107.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,642	-3,556	-3,261	-3,258	-3,302	-2,987	-2,936	-4,842	-6,356	-3,613	-4,720	-3,297	-2,739	-2,246	-2,947	-2,523.06	-2,459.467
Acquisitions Net Numbers are in millions	-1,495	-10	-274	-205	-46	-153	72	14	146	-60	-145	-93	0	-127	0	-127.325	2,372.302
Purchases Of Investments Numbers are in millions	-65	-100	-55	-90	-185	-12	-10	-5	-2	-99	-2	-2	-2	-32	-114	-35.298	-31.76
Sales Maturities Of Investments Numbers are in millions	0	96	-398	56	56	24	5	0	0	274	63	33	0	11	0	5.579	-3.255
Other Investing Activites Numbers are in millions	-35	-121	311	246	137	54	-267	33	104	-358	53	19	136	121	35	218.643	267.368
Investing Cash Flow Numbers are in millions	-4,239	-3,691	-3,677	-3,251	-3,340	-3,074	-3,203	-4,809	-6,254	-3,856	-4,751	-3,340	-2,605	-2,273	-3,026	-2,461.461	145.188
Financing Activities:
Debt Repayment Numbers are in millions	-5,429	-16,600	-20,538	-21,918	-19,736	-19,026	-18,128	-20,568	-21,276	-21,513	-17,598	-17,248	-16,484	-18,400	-16,164	-16,943.7	-19,718.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	21,716	25,121	25,390	19,211	1,758	0	0	15,874	2.587	2.156
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1	-2	-3	-2	-3	-1	0	-5	-22	-11.458	-9.301
Dividends Paid Numbers are in millions	-415	-415	-414	-427	-390	-392	-390	-485	-390	-390	-390	-345	-344	-323	-280	-216.491	-216.492
Other Financing Activities Numbers are in millions	-2	17,540	20,453	21,810	18,939	18,189	19,939	-17	-6	-1	-1	17,098	16,397	18,176	-1	16,436.919	17,674.999
Financing Cash Flow Numbers are in millions	4,775	525	-499	-535	-1,187	-1,229	1,420	644	3,446	3,484	1,219	1,262	-431	-552	-593	-732.143	-2,267.338
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	302	195	365	261	-246	-53	4	-157	-445	184	169	215	-70	-169	84	-210.493	-149.186
Net Change In Cash Numbers are in millions	3,978	-485	588	214	-1,208	-4	887	351	1,273	2,714	-2,157	684	-1,352	286	1,784	-1,010.036	831.602
Cash At End Of Period Numbers are in millions	10,304	6,325	6,810	6,222	6,008	7,216	7,220	6,333	5,982	4,709	1,995	4,152	3,468	4,820	4,534	2,750.08	3,760.116

JMS Co.,Ltd.

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