- JP-listed companies
- J-MAX Co.,Ltd.
- Cash flow
J-MAX Co.,Ltd.【JP:3422】Cash flow
Market cap
¥5.4B
P/E ratio
6.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,175 | 8,293 | 6,607 | 5,154 | 5,027 | 4,054 | 3,713 | 3,597 | 3,999 | 4,682 | 4,393 |
| Cash from operations | 5,184 | 8,007 | 5,399 | 7,236 | 6,818 | 6,664 | 8,742 | 2,979 | 4,911 | 3,895 | 1,257 |
| Capital expenditures | -10,255 | -6,689 | -4,333 | -3,432 | -4,231 | -3,810 | -2,635 | -3,409 | -5,326 | -6,409 | -9,010 |
| Cash from investing | -10,244 | -5,601 | -539 | -3,389 | -4,347 | -3,653 | -2,516 | -3,934 | -5,220 | -5,958 | -6,457 |
| Payments for dividends | -17 | - | - | - | - | -79 | -94 | -141 | -167 | -198 | -127 |
| Repurchases of common stock | - | - | - | - | - | - | -74 | - | -220 | -220 | - |
| Proceeds from issuance of term debt, net | 6,634 | 467 | 2,737 | 12,479 | 511 | - | 6,912 | - | 3,574 | 3,574 | 3,543 |
| Repayments of term debt | -4,681 | -4,113 | -4,995 | -10,924 | -2,180 | -1,322 | -10,291 | -1,010 | -1,027 | -1,914 | -1,285 |
| Cash from financing | 5,933 | -330 | -2,841 | -2,880 | -1,374 | -2,716 | -6,756 | -2,922 | -174 | 1,951 | 5,386 |