- JP-listed companies
- JMC CORPORATION
- Cash flow
JMC CORPORATION【JP:5704】Cash flow
Market cap
¥2.4B
P/E ratio
17.7x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 90 | 136 | 147 | 200 | 262 | 309 | 275 | 269 | 294 | 369 | 381 |
| Cash from operations | 243 | 180 | -108 | 575 | 302 | -29 | 456 | 600 | 390 | 529 | 667 |
| Capital expenditures | -188 | -219 | -546 | -188 | -1,381 | -219 | -129 | -624 | -692 | -231 | -161 |
| Cash from investing | -204 | -229 | -555 | -210 | -1,319 | -249 | -112 | -629 | -718 | -212 | -168 |
| Repurchases of common stock | - | - | -0 | - | -0 | -0 | - | - | - | -30 | - |
| Proceeds from issuance of term debt, net | 30 | - | 120 | - | 500 | 64 | - | 470 | 550 | 100 | - |
| Repayments of term debt | -115 | -69 | -29 | -24 | -48 | -126 | -137 | -137 | -255 | -256 | -226 |
| Cash from financing | -123 | 950 | -89 | 177 | 309 | 202 | -260 | 29 | 325 | -200 | -494 |