- JP-listed companies
- JMS CO.,LTD.
- Cash flow
JMS CO.,LTD.JP:7702
Market cap
¥10.8B
P/E ratio
107.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,522 | 2,691 | 2,972 | 3,059 | 3,044 | 3,160 | 3,242 | 3,345 | 3,576 | 3,700 | 3,851 |
| Cash from operations | 2,901 | 4,526 | 4,675 | 2,666 | 4,353 | 3,565 | 3,739 | 4,399 | 2,485 | 3,140 | 1,467 |
| Capital expenditures | -3,534 | -6,275 | -4,744 | -2,800 | -2,823 | -3,117 | -2,988 | -2,857 | -3,511 | -2,553 | -2,898 |
| Cash from investing | -3,856 | -6,254 | -4,809 | -3,203 | -3,074 | -3,340 | -3,251 | -3,677 | -3,691 | -4,239 | -3,132 |
| Payments for dividends | -390 | -390 | -485 | -390 | -392 | -390 | -427 | -414 | -415 | -415 | -416 |
| Repurchases of common stock | -2 | -3 | -2 | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 5,363 | 6,300 | 3,316 | 3,326 | 2,100 | 2,800 | 3,800 | 5,837 | 5,855 | 7,530 | 7,442 |
| Repayments of term debt | -1,533 | -1,678 | -2,168 | -1,927 | -2,926 | -3,474 | -3,766 | -4,714 | -5,191 | -4,200 | -8,690 |
| Cash from financing | 3,484 | 3,446 | 644 | 1,420 | -1,229 | -1,187 | -535 | -499 | 525 | 4,775 | -3,186 |