Japan Material Co Ltd
TSE:6055
Japan Material Co Ltd
TSE:6055
Price:
1 364
JPY
-0.29%
Market Closed
Market Cap:
143.4B
JPY
Cash Flow Statement
Cash Flow Statement
Japan Material Co Ltd
Japan Material Co Ltd
Currency: JPY
Millions
TTM
| Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
1 138
|
1 805
|
1 950
|
2 369
|
2 687
|
3 342
|
4 112
|
4 539
|
4 570
|
4 879
|
5 941
|
7 557
|
7 908
|
6 881
|
8 121
|
8 927
|
8 892
|
9 420
|
9 592
|
11 487
|
11 215
|
8 042
|
8 060
|
9 036
|
|
| Depreciation & Amortization |
127
|
129
|
135
|
141
|
162
|
260
|
399
|
459
|
487
|
526
|
550
|
553
|
592
|
671
|
731
|
746
|
723
|
587
|
602
|
662
|
710
|
739
|
952
|
1 206
|
|
| Other Non-Cash Items |
(74)
|
(61)
|
(12)
|
1
|
91
|
49
|
31
|
211
|
159
|
106
|
208
|
133
|
83
|
46
|
26
|
5
|
149
|
17
|
(107)
|
17
|
399
|
492
|
89
|
106
|
|
| Cash Taxes Paid |
635
|
395
|
310
|
738
|
903
|
947
|
1 046
|
1 307
|
1 482
|
1 560
|
1 661
|
1 925
|
2 191
|
2 463
|
2 689
|
2 650
|
2 488
|
2 818
|
3 188
|
2 951
|
2 942
|
3 422
|
3 049
|
2 383
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
3
|
7
|
7
|
9
|
11
|
9
|
10
|
13
|
11
|
8
|
7
|
5
|
6
|
6
|
6
|
7
|
8
|
7
|
6
|
|
| Change in Working Capital |
(530)
|
(1 051)
|
(1 647)
|
(2 240)
|
(1 475)
|
(4 863)
|
(5 069)
|
(4 979)
|
(6 300)
|
(2 884)
|
(3 056)
|
(6 118)
|
(4 832)
|
(615)
|
2
|
(2 018)
|
(3 824)
|
(3 471)
|
(5 634)
|
(12 991)
|
(7 582)
|
1 266
|
(4 874)
|
(1 990)
|
|
| Cash from Operating Activities |
662
N/A
|
823
+24%
|
426
-48%
|
271
-36%
|
1 465
+441%
|
(1 212)
N/A
|
(528)
+56%
|
229
N/A
|
(1 083)
N/A
|
2 627
N/A
|
3 643
+39%
|
2 125
-42%
|
3 752
+77%
|
6 983
+86%
|
8 880
+27%
|
7 660
-14%
|
5 940
-22%
|
6 612
+11%
|
4 454
-33%
|
(824)
N/A
|
4 741
N/A
|
10 538
+122%
|
4 227
-60%
|
8 358
+98%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(84)
|
(345)
|
(488)
|
(852)
|
(1 238)
|
(1 166)
|
(936)
|
(714)
|
(966)
|
(976)
|
(2 408)
|
(3 734)
|
(1 892)
|
(370)
|
(209)
|
(119)
|
(1 026)
|
(3 338)
|
(3 195)
|
(2 825)
|
(4 324)
|
(3 877)
|
(3 172)
|
|
| Other Items |
(512)
|
571
|
(502)
|
(979)
|
(488)
|
430
|
1 894
|
683
|
563
|
536
|
153
|
(8)
|
(117)
|
(101)
|
(134)
|
(733)
|
(653)
|
(51)
|
(102)
|
(644)
|
(588)
|
(1 490)
|
(1 222)
|
2
|
|
| Cash from Investing Activities |
(630)
N/A
|
488
N/A
|
(847)
N/A
|
(1 466)
-73%
|
(1 340)
+9%
|
(808)
+40%
|
728
N/A
|
(253)
N/A
|
(151)
+41%
|
(430)
-185%
|
(823)
-92%
|
(2 416)
-193%
|
(3 851)
-59%
|
(1 993)
+48%
|
(504)
+75%
|
(942)
-87%
|
(771)
+18%
|
(1 078)
-40%
|
(3 440)
-219%
|
(3 840)
-12%
|
(3 413)
+11%
|
(5 814)
-70%
|
(5 099)
+12%
|
(3 170)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(258)
|
0
|
1 066
|
0
|
1 012
|
0
|
(853)
|
(853)
|
(1)
|
0
|
0
|
(253)
|
(253)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(40)
|
(40)
|
(20)
|
0
|
0
|
1 356
|
938
|
2 119
|
2 287
|
(849)
|
(1 467)
|
2 147
|
1 784
|
(3 319)
|
(3 608)
|
(1 546)
|
(14)
|
55
|
69
|
47
|
(153)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(232)
|
(228)
|
(228)
|
(314)
|
(314)
|
(438)
|
(438)
|
(633)
|
(633)
|
(719)
|
(719)
|
(1 028)
|
(1 028)
|
(1 334)
|
(1 334)
|
(1 437)
|
(1 437)
|
(1 642)
|
(1 642)
|
(1 847)
|
(1 847)
|
(2 053)
|
(2 053)
|
(2 054)
|
|
| Other |
(0)
|
(5)
|
(0)
|
5
|
(1)
|
(1)
|
(0)
|
(0)
|
(640)
|
(640)
|
(0)
|
(9)
|
(16)
|
(14)
|
(34)
|
(59)
|
(63)
|
(66)
|
(71)
|
(76)
|
(79)
|
(77)
|
(80)
|
(87)
|
|
| Cash from Financing Activities |
(530)
N/A
|
(274)
+48%
|
818
N/A
|
757
-7%
|
698
-8%
|
1 929
+177%
|
(353)
N/A
|
633
N/A
|
1 013
+60%
|
(2 209)
N/A
|
(2 187)
+1%
|
857
N/A
|
488
-43%
|
(4 667)
N/A
|
(4 976)
-7%
|
(3 042)
+39%
|
(1 513)
+50%
|
(1 653)
-9%
|
(1 644)
+1%
|
(1 876)
-14%
|
(2 079)
-11%
|
(2 302)
-11%
|
(2 133)
+7%
|
(2 141)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
8
|
15
|
5
|
24
|
41
|
(9)
|
(122)
|
(20)
|
66
|
3
|
(10)
|
(29)
|
(42)
|
(2)
|
28
|
(12)
|
50
|
98
|
327
|
55
|
(113)
|
85
|
92
|
|
| Net Change in Cash |
(523)
N/A
|
1 044
N/A
|
412
-61%
|
(434)
N/A
|
847
N/A
|
(49)
N/A
|
(162)
-228%
|
486
N/A
|
(241)
N/A
|
54
N/A
|
635
+1 079%
|
556
-12%
|
359
-35%
|
281
-22%
|
3 398
+1 109%
|
3 704
+9%
|
3 644
-2%
|
3 931
+8%
|
(531)
N/A
|
(6 213)
-1 069%
|
(696)
+89%
|
2 309
N/A
|
(2 920)
N/A
|
3 139
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
543
N/A
|
739
+36%
|
82
-89%
|
(217)
N/A
|
613
N/A
|
(2 450)
N/A
|
(1 694)
+31%
|
(707)
+58%
|
(1 797)
-154%
|
1 661
N/A
|
2 667
+61%
|
(282)
N/A
|
17
N/A
|
5 091
+29 345%
|
8 510
+67%
|
7 451
-12%
|
5 822
-22%
|
5 585
-4%
|
1 116
-80%
|
(4 020)
N/A
|
1 917
N/A
|
6 214
+224%
|
350
-94%
|
5 186
+1 382%
|
|
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