JP Stock MarketDetailed Quotes

Jamco (7408)

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  • 1794
  • 00.00%
20min DelayMarket Closed Jul 16 15:30 JST
48.19BMarket Cap11.24P/E (Static)

Jamco (7408) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
196.45%11.15B
183.55%3.76B
-81.79%1.33B
166.04%7.29B
-17.13%-11.03B
-188.27%-9.42B
104.55%10.67B
34.09%5.22B
-53.97%3.89B
41.98%8.45B
Net profit before non-cash adjustment
938.73%6.1B
-63.17%587.27M
153.48%1.59B
82.19%-2.98B
-1,963.34%-16.74B
-70.32%898.23M
-12.40%3.03B
173.78%3.46B
-84.67%1.26B
0.96%8.23B
Total adjustment of non-cash items
71.52%5.51B
56.70%3.21B
-27.40%2.05B
-55.01%2.82B
172.33%6.27B
-37.63%2.3B
71.98%3.69B
-47.29%2.15B
28.29%4.07B
237.19%3.18B
-Depreciation and amortization
18.11%2.1B
-15.70%1.78B
-4.53%2.11B
-10.51%2.21B
-12.52%2.47B
23.70%2.82B
2.34%2.28B
-9.92%2.23B
-7.83%2.47B
15.10%2.68B
-Reversal of impairment losses recognized in profit and loss
--0
--317.24M
--0
----
115.21%32.55M
-81.74%15.13M
--82.82M
----
----
----
-Share of associates
18.73%-76.52M
-206.78%-94.15M
39.21%-30.69M
2.96%-50.48M
-556.47%-52.02M
-78.25%11.4M
239.98%52.4M
-0.09%-37.43M
14.85%-37.4M
-19.84%-43.93M
-Disposal profit
-24.50%-258.93M
54.20%-207.97M
-411.71%-454.04M
384.79%145.66M
-55.27%30.05M
200.48%67.17M
-236.35%-66.84M
360.68%49.02M
-19.68%10.64M
110.34%13.25M
-Net exchange gains and losses
-141.57%-199.05M
60.54%478.87M
9.08%298.28M
35.71%273.46M
236.09%201.49M
-171.84%-148.06M
196.99%206.09M
-338.97%-212.48M
143.15%88.92M
-192.16%-206.04M
-Other non-cash items
320.02%3.94B
643.72%938.15M
-48.36%126.14M
-93.20%244.25M
874.53%3.59B
-140.76%-463.73M
850.38%1.14B
-92.21%119.72M
111.23%1.54B
150.23%727.91M
Changes in working capital
-1,167.85%-455.67M
98.45%-35.94M
-131.11%-2.32B
1,414.88%7.44B
95.51%-566.2M
-419.42%-12.62B
1,123.91%3.95B
73.30%-385.85M
51.10%-1.45B
5.95%-2.96B
-Change in receivables
139.60%1.02B
-243.89%-2.57B
-56.39%1.79B
-62.11%4.1B
214.77%10.82B
-7,268.47%-9.43B
-66.42%131.53M
113.28%391.67M
-20,593.17%-2.95B
-80.14%14.39M
-Change in inventory
120.15%456.41M
69.42%-2.26B
-648.87%-7.41B
-72.76%1.35B
235.43%4.95B
37.54%-3.66B
-277.71%-5.85B
-352.07%-1.55B
111.16%614.95M
15.75%-5.51B
-Change in prepaid assets
----
----
----
----
-53.75%-442.3M
-200.17%-287.68M
248.97%287.2M
-132.57%-192.79M
213.48%591.86M
---521.56M
-Change in payables
-128.78%-1.19B
468.73%4.15B
293.57%729.01M
97.26%-376.62M
-520.21%-13.74B
23.25%3.27B
401.11%2.65B
-208.53%-881.2M
-41.71%811.96M
-46.48%1.39B
-Provision for loans, leases and other losses
-277.18%-823.41M
-32.42%464.73M
5,255.53%687.65M
-101.39%-13.34M
608.65%958.79M
-107.02%-188.5M
539.25%2.69B
-152.24%-611.47M
83.25%1.17B
-29.46%638.73M
-Changes in other current assets
-55.18%85.83M
-89.84%191.5M
-20.95%1.89B
176.57%2.38B
-37.79%-3.11B
-156.80%-2.26B
61.91%3.98B
245.83%2.46B
-263.74%-1.69B
660.11%1.03B
-Changes in other current liabilities
----
----
----
----
----
-200.00%-67.82M
--67.82M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.67%-1.87B
-30.54%-1.66B
-135.18%-1.27B
-36.39%-541.7M
5.66%-397.16M
-7.44%-421.01M
-18.17%-391.87M
-17.47%-331.63M
1.83%-282.32M
-10.50%-287.57M
Interest received (cash flow from operating activities)
58.55%94.79M
1.72%59.78M
222.21%58.77M
30.16%18.24M
-73.24%14.01M
-15.02%52.37M
50.73%61.63M
30.00%40.89M
14.07%31.45M
553.36%27.57M
Tax refund paid
92.67%-55.29M
-3,052.57%-753.88M
-159.59%-23.91M
120.01%40.13M
86.62%-200.53M
-53.76%-1.5B
-2.13%-974.66M
34.76%-954.32M
59.63%-1.46B
-27.96%-3.62B
Other operating cash inflow (outflow)
321.6M
0
1K
0
0
0
0
100.00%-1K
-138.92%-47.69M
48.74%122.53M
Operating cash flow
586.47%9.64B
1,508.59%1.4B
-98.72%87.27M
158.56%6.8B
-2.92%-11.62B
-220.50%-11.29B
135.82%9.37B
86.55%3.97B
-54.61%2.13B
59.14%4.69B
Investing cash flow
Net PPE purchase and sale
-187.28%-1.36B
-402.52%-474.55M
87.93%-94.43M
19.81%-782.55M
52.95%-975.92M
-40.52%-2.07B
-15.65%-1.48B
42.71%-1.28B
26.45%-2.23B
-14.16%-3.03B
Net intangibles purchase and sale
48.40%-520.87M
-66.33%-1.01B
---606.84M
----
----
----
----
----
----
----
Net business purchase and sale
--0
---222.8M
--0
----
----
----
----
----
----
48.45%-375M
Net investment product transactions
20,128.93%245.76M
-13.61%-1.23M
-39.72%-1.08M
-9.49%-773K
25.84%-706K
-100.59%-952K
8,652.73%161.56M
-108.56%-1.89M
861.81%22.06M
-101.60%-2.9M
Advance cash and loans provided to other parties
----
--0
83.83%-1.99M
---12.31M
--0
----
53.42%-1M
44.44%-2.15M
-21.36%-3.86M
59.93%-3.18M
Repayment of advance payments to other parties and cash income from loans
-55.91%2.06M
-7.53%4.68M
111.72%5.06M
104.89%2.39M
-51.96%1.17M
-1.82%2.43M
83.38%2.47M
-66.15%1.35M
-50.36%3.98M
30.02%8.02M
Net changes in other investments
-279.11%-26.38M
104.51%14.73M
-321.81%-326.18M
213.86%147.06M
74.07%-129.16M
21.14%-498M
58.77%-631.53M
-57.84%-1.53B
-112.92%-970.52M
2.17%-455.82M
Investing cash flow
1.53%-1.66B
-64.66%-1.69B
-58.70%-1.03B
41.50%-646.18M
57.03%-1.1B
-32.20%-2.57B
30.82%-1.94B
11.50%-2.81B
17.67%-3.18B
-5.19%-3.86B
Financing cash flow
Net issuance payments of debt
264.15%490M
9.25%-298.5M
85.06%-328.92M
-120.38%-2.2B
-39.46%10.8B
481.53%17.84B
-7,998.07%-4.68B
-92.15%59.21M
-16.82%753.85M
-69.06%906.25M
Net common stock issuance
---161K
--0
---199K
--0
85.51%-30K
-6.15%-207K
-134.94%-195K
64.83%-83K
38.22%-236K
-63.95%-382K
Increase or decrease of lease financing
452.15%809.63M
33.36%-229.91M
6.11%-345.02M
10.08%-367.47M
-24.73%-408.65M
-35.05%-327.62M
-34.93%-242.6M
17.29%-179.8M
-8.70%-217.37M
19.04%-199.98M
Cash dividends paid
----
58.33%-25K
95.35%-60K
99.76%-1.29M
-0.61%-539.21M
-0.01%-535.92M
-99.31%-535.87M
74.89%-268.87M
-14.06%-1.07B
-133.93%-938.79M
Cash dividends for minorities
--0
13.50%-27.07M
---31.29M
--0
0.41%-24.58M
54.38%-24.68M
24.19%-54.1M
-33.94%-71.36M
-475.51%-53.28M
90.77%-9.26M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
100.00%-1K
-8,269,000.00%-248.07M
100.00%-3K
-15,960,150.00%-319.21M
-100.00%-2K
0.00%-1K
50.00%-1K
Financing cash flow
333.93%1.3B
21.26%-555.51M
72.55%-705.49M
-126.83%-2.57B
-43.48%9.58B
390.88%16.95B
-1,164.56%-5.83B
21.59%-460.9M
-142.72%-587.79M
-111.11%-242.17M
Net cash flow
Beginning cash position
-2.76%6.77B
-14.87%6.96B
107.12%8.17B
-44.94%3.95B
77.14%7.17B
68.64%4.05B
35.36%2.4B
-49.05%1.77B
14.06%3.48B
91.90%3.05B
Current changes in cash
1,203.75%9.27B
48.88%-840.2M
-145.85%-1.64B
214.25%3.59B
-201.32%-3.14B
94.51%3.1B
127.61%1.59B
142.78%699.55M
-377.17%-1.64B
-59.60%589.92M
Effect of exchange rate changes
-107.71%-49.98M
51.36%648.12M
-33.35%428.18M
878.06%642.42M
-443.01%-82.57M
-55.99%24.07M
175.08%54.7M
-2.00%-72.85M
55.65%-71.42M
-52,044.52%-161.03M
Cash adjustments other than cash changes
----
----
----
--1K
----
----
----
----
-100.00%-2K
---1K
End cash Position
136.31%15.99B
-2.76%6.77B
-14.87%6.96B
107.12%8.17B
-44.94%3.95B
77.14%7.17B
68.64%4.05B
35.36%2.4B
-49.05%1.77B
14.06%3.48B
Free cash flow
7,079.12%7.69B
92.16%-110.22M
-123.38%-1.41B
147.50%6.01B
5.33%-12.65B
-269.46%-13.37B
193.40%7.89B
2,775.28%2.69B
-106.07%-100.48M
478.95%1.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 196.45%11.15B183.55%3.76B-81.79%1.33B166.04%7.29B-17.13%-11.03B-188.27%-9.42B104.55%10.67B34.09%5.22B-53.97%3.89B41.98%8.45B
Net profit before non-cash adjustment 938.73%6.1B-63.17%587.27M153.48%1.59B82.19%-2.98B-1,963.34%-16.74B-70.32%898.23M-12.40%3.03B173.78%3.46B-84.67%1.26B0.96%8.23B
Total adjustment of non-cash items 71.52%5.51B56.70%3.21B-27.40%2.05B-55.01%2.82B172.33%6.27B-37.63%2.3B71.98%3.69B-47.29%2.15B28.29%4.07B237.19%3.18B
-Depreciation and amortization 18.11%2.1B-15.70%1.78B-4.53%2.11B-10.51%2.21B-12.52%2.47B23.70%2.82B2.34%2.28B-9.92%2.23B-7.83%2.47B15.10%2.68B
-Reversal of impairment losses recognized in profit and loss --0--317.24M--0----115.21%32.55M-81.74%15.13M--82.82M------------
-Share of associates 18.73%-76.52M-206.78%-94.15M39.21%-30.69M2.96%-50.48M-556.47%-52.02M-78.25%11.4M239.98%52.4M-0.09%-37.43M14.85%-37.4M-19.84%-43.93M
-Disposal profit -24.50%-258.93M54.20%-207.97M-411.71%-454.04M384.79%145.66M-55.27%30.05M200.48%67.17M-236.35%-66.84M360.68%49.02M-19.68%10.64M110.34%13.25M
-Net exchange gains and losses -141.57%-199.05M60.54%478.87M9.08%298.28M35.71%273.46M236.09%201.49M-171.84%-148.06M196.99%206.09M-338.97%-212.48M143.15%88.92M-192.16%-206.04M
-Other non-cash items 320.02%3.94B643.72%938.15M-48.36%126.14M-93.20%244.25M874.53%3.59B-140.76%-463.73M850.38%1.14B-92.21%119.72M111.23%1.54B150.23%727.91M
Changes in working capital -1,167.85%-455.67M98.45%-35.94M-131.11%-2.32B1,414.88%7.44B95.51%-566.2M-419.42%-12.62B1,123.91%3.95B73.30%-385.85M51.10%-1.45B5.95%-2.96B
-Change in receivables 139.60%1.02B-243.89%-2.57B-56.39%1.79B-62.11%4.1B214.77%10.82B-7,268.47%-9.43B-66.42%131.53M113.28%391.67M-20,593.17%-2.95B-80.14%14.39M
-Change in inventory 120.15%456.41M69.42%-2.26B-648.87%-7.41B-72.76%1.35B235.43%4.95B37.54%-3.66B-277.71%-5.85B-352.07%-1.55B111.16%614.95M15.75%-5.51B
-Change in prepaid assets -----------------53.75%-442.3M-200.17%-287.68M248.97%287.2M-132.57%-192.79M213.48%591.86M---521.56M
-Change in payables -128.78%-1.19B468.73%4.15B293.57%729.01M97.26%-376.62M-520.21%-13.74B23.25%3.27B401.11%2.65B-208.53%-881.2M-41.71%811.96M-46.48%1.39B
-Provision for loans, leases and other losses -277.18%-823.41M-32.42%464.73M5,255.53%687.65M-101.39%-13.34M608.65%958.79M-107.02%-188.5M539.25%2.69B-152.24%-611.47M83.25%1.17B-29.46%638.73M
-Changes in other current assets -55.18%85.83M-89.84%191.5M-20.95%1.89B176.57%2.38B-37.79%-3.11B-156.80%-2.26B61.91%3.98B245.83%2.46B-263.74%-1.69B660.11%1.03B
-Changes in other current liabilities ---------------------200.00%-67.82M--67.82M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.67%-1.87B-30.54%-1.66B-135.18%-1.27B-36.39%-541.7M5.66%-397.16M-7.44%-421.01M-18.17%-391.87M-17.47%-331.63M1.83%-282.32M-10.50%-287.57M
Interest received (cash flow from operating activities) 58.55%94.79M1.72%59.78M222.21%58.77M30.16%18.24M-73.24%14.01M-15.02%52.37M50.73%61.63M30.00%40.89M14.07%31.45M553.36%27.57M
Tax refund paid 92.67%-55.29M-3,052.57%-753.88M-159.59%-23.91M120.01%40.13M86.62%-200.53M-53.76%-1.5B-2.13%-974.66M34.76%-954.32M59.63%-1.46B-27.96%-3.62B
Other operating cash inflow (outflow) 321.6M01K0000100.00%-1K-138.92%-47.69M48.74%122.53M
Operating cash flow 586.47%9.64B1,508.59%1.4B-98.72%87.27M158.56%6.8B-2.92%-11.62B-220.50%-11.29B135.82%9.37B86.55%3.97B-54.61%2.13B59.14%4.69B
Investing cash flow
Net PPE purchase and sale -187.28%-1.36B-402.52%-474.55M87.93%-94.43M19.81%-782.55M52.95%-975.92M-40.52%-2.07B-15.65%-1.48B42.71%-1.28B26.45%-2.23B-14.16%-3.03B
Net intangibles purchase and sale 48.40%-520.87M-66.33%-1.01B---606.84M----------------------------
Net business purchase and sale --0---222.8M--0------------------------48.45%-375M
Net investment product transactions 20,128.93%245.76M-13.61%-1.23M-39.72%-1.08M-9.49%-773K25.84%-706K-100.59%-952K8,652.73%161.56M-108.56%-1.89M861.81%22.06M-101.60%-2.9M
Advance cash and loans provided to other parties ------083.83%-1.99M---12.31M--0----53.42%-1M44.44%-2.15M-21.36%-3.86M59.93%-3.18M
Repayment of advance payments to other parties and cash income from loans -55.91%2.06M-7.53%4.68M111.72%5.06M104.89%2.39M-51.96%1.17M-1.82%2.43M83.38%2.47M-66.15%1.35M-50.36%3.98M30.02%8.02M
Net changes in other investments -279.11%-26.38M104.51%14.73M-321.81%-326.18M213.86%147.06M74.07%-129.16M21.14%-498M58.77%-631.53M-57.84%-1.53B-112.92%-970.52M2.17%-455.82M
Investing cash flow 1.53%-1.66B-64.66%-1.69B-58.70%-1.03B41.50%-646.18M57.03%-1.1B-32.20%-2.57B30.82%-1.94B11.50%-2.81B17.67%-3.18B-5.19%-3.86B
Financing cash flow
Net issuance payments of debt 264.15%490M9.25%-298.5M85.06%-328.92M-120.38%-2.2B-39.46%10.8B481.53%17.84B-7,998.07%-4.68B-92.15%59.21M-16.82%753.85M-69.06%906.25M
Net common stock issuance ---161K--0---199K--085.51%-30K-6.15%-207K-134.94%-195K64.83%-83K38.22%-236K-63.95%-382K
Increase or decrease of lease financing 452.15%809.63M33.36%-229.91M6.11%-345.02M10.08%-367.47M-24.73%-408.65M-35.05%-327.62M-34.93%-242.6M17.29%-179.8M-8.70%-217.37M19.04%-199.98M
Cash dividends paid ----58.33%-25K95.35%-60K99.76%-1.29M-0.61%-539.21M-0.01%-535.92M-99.31%-535.87M74.89%-268.87M-14.06%-1.07B-133.93%-938.79M
Cash dividends for minorities --013.50%-27.07M---31.29M--00.41%-24.58M54.38%-24.68M24.19%-54.1M-33.94%-71.36M-475.51%-53.28M90.77%-9.26M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K100.00%-1K-8,269,000.00%-248.07M100.00%-3K-15,960,150.00%-319.21M-100.00%-2K0.00%-1K50.00%-1K
Financing cash flow 333.93%1.3B21.26%-555.51M72.55%-705.49M-126.83%-2.57B-43.48%9.58B390.88%16.95B-1,164.56%-5.83B21.59%-460.9M-142.72%-587.79M-111.11%-242.17M
Net cash flow
Beginning cash position -2.76%6.77B-14.87%6.96B107.12%8.17B-44.94%3.95B77.14%7.17B68.64%4.05B35.36%2.4B-49.05%1.77B14.06%3.48B91.90%3.05B
Current changes in cash 1,203.75%9.27B48.88%-840.2M-145.85%-1.64B214.25%3.59B-201.32%-3.14B94.51%3.1B127.61%1.59B142.78%699.55M-377.17%-1.64B-59.60%589.92M
Effect of exchange rate changes -107.71%-49.98M51.36%648.12M-33.35%428.18M878.06%642.42M-443.01%-82.57M-55.99%24.07M175.08%54.7M-2.00%-72.85M55.65%-71.42M-52,044.52%-161.03M
Cash adjustments other than cash changes --------------1K-----------------100.00%-2K---1K
End cash Position 136.31%15.99B-2.76%6.77B-14.87%6.96B107.12%8.17B-44.94%3.95B77.14%7.17B68.64%4.05B35.36%2.4B-49.05%1.77B14.06%3.48B
Free cash flow 7,079.12%7.69B92.16%-110.22M-123.38%-1.41B147.50%6.01B5.33%-12.65B-269.46%-13.37B193.40%7.89B2,775.28%2.69B-106.07%-100.48M478.95%1.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More