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5704 JMC

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  • 468
  • -4-0.85%
20min DelayNot Open Dec 26 15:30 JST
2.62BMarket Cap7.17P/E (Static)

JMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-14.34%613.45M
79.56%716.16M
1,283.35%398.83M
-94.59%28.83M
-6.75%532.57M
988.89%571.14M
-124.78%-64.25M
0.43%259.29M
193.89%258.18M
87.85M
Net profit before non-cash adjustment
34.40%507.78M
112.37%377.8M
174.51%177.89M
-192.91%-238.76M
-23.47%256.97M
1,068.53%335.79M
-82.96%28.74M
-11.87%168.62M
270.43%191.34M
--51.65M
Total adjustment of non-cash items
-27.05%267M
30.24%366.03M
-39.23%281.05M
66.59%462.49M
9.20%277.62M
180.92%254.24M
-31.96%90.5M
-6.89%133.01M
210.63%142.86M
--45.99M
-Depreciation and amortization
9.28%294M
-2.26%269.04M
-10.96%275.26M
17.93%309.14M
30.80%262.14M
36.32%200.41M
8.02%147.02M
50.67%136.1M
130.03%90.33M
--39.27M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
211.55%8.54M
---7.65M
-Disposal profit
618.97%25.66M
114.74%3.57M
-1,681.19%-24.21M
-78.50%1.53M
187.44%7.12M
--2.48M
--0
11.44%3.75M
340.43%3.37M
---1.4M
-Other non-cash items
-156.37%-52.66M
211.37%93.42M
-80.24%30M
1,717.57%151.82M
-83.73%8.35M
190.86%51.35M
-726.48%-56.52M
-116.83%-6.84M
157.56%40.63M
--15.78M
Changes in working capital
-483.04%-161.33M
53.97%-27.67M
69.16%-60.11M
-9,577.21%-194.9M
89.34%-2.01M
89.71%-18.89M
-333.28%-183.49M
44.29%-42.35M
-676.22%-76.02M
---9.79M
-Change in receivables
-518.03%-150.66M
75.17%-24.38M
50.88%-98.18M
-224.27%-199.86M
332.28%160.83M
70.72%-69.24M
-485.43%-236.47M
44.16%-40.39M
-456.35%-72.33M
--20.3M
-Change in inventory
142.74%43.13M
-200.26%-100.93M
-133.05%-33.61M
49.13%-14.42M
-19.33%-28.36M
-66.62%-23.76M
-2,626.77%-14.26M
97.84%-523K
-152.00%-24.24M
---9.62M
-Change in payables
-427.04%-79.06M
-66.22%24.18M
50.71%71.57M
158.37%47.49M
-1,480.78%-81.35M
-107.69%-5.15M
307.67%66.91M
16.07%16.41M
169.07%14.14M
---20.47M
-Change in accrued expense
----
----
----
----
----
----
----
----
--6.42M
----
-Provision for loans, leases and other losses
-65.62%25.26M
63,224.14%73.46M
100.41%116K
47.12%-28.1M
-167.04%-53.14M
23,418.69%79.26M
101.89%337K
---17.85M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.26%-12.66M
14.40%-11.48M
3.61%-13.41M
-33.97%-13.91M
-61.97%-10.38M
-30.07%-6.41M
15.24%-4.93M
-28.91%-5.81M
-77.14%-4.51M
-2.55M
Interest received (cash flow from operating activities)
0.00%4K
33.33%4K
0.00%3K
-57.14%3K
40.00%7K
-44.44%5K
-70.97%9K
-36.73%31K
390.00%49K
10K
Tax refund paid
-102.58%-211.24M
-246.99%-104.28M
262.22%70.94M
80.16%-43.73M
-7,025.60%-220.44M
108.20%3.18M
63.30%-38.8M
-932.49%-105.71M
76.66%-10.24M
-43.87M
Other operating cash inflow (outflow)
-1K
0
-200.00%-1K
1K
0
715,100.00%7.15M
-100.00%1K
3,172,500.00%31.73M
150.00%1K
-2K
Operating cash flow
-35.12%389.56M
31.56%600.41M
1,684.45%456.37M
-109.55%-28.8M
-47.53%301.75M
632.64%575.07M
-160.14%-107.97M
-26.27%179.52M
487.57%243.48M
--41.44M
Investing cash flow
Net PPE purchase and sale
-13.35%-704.45M
-514.86%-621.46M
53.44%-101.07M
83.24%-217.07M
-587.48%-1.3B
65.45%-188.44M
-149.41%-545.43M
-16.37%-218.69M
-48.65%-187.92M
---126.42M
Net intangibles purchase and sale
-74.57%-13.48M
28.81%-7.72M
66.60%-10.85M
-91.76%-32.48M
-113.61%-16.94M
36.14%-7.93M
20.86%-12.42M
-24.54%-15.69M
-33.25%-12.6M
---9.46M
Net investment product transactions
----
----
----
----
----
----
--2.65M
----
----
----
Net changes in other investments
-129.23%-19K
-72.22%65K
10.90%234K
103.24%211K
51.75%-6.52M
-34,735.90%-13.51M
-99.32%39K
261.28%5.71M
68.52%-3.54M
---11.26M
Investing cash flow
-14.12%-717.95M
-463.28%-629.12M
55.21%-111.69M
81.10%-249.34M
-528.44%-1.32B
62.19%-209.88M
-142.78%-555.16M
-12.05%-228.67M
-38.70%-204.07M
---147.13M
Financing cash flow
Net issuance payments of debt
196.60%394.65M
197.45%133.06M
-157.42%-136.54M
-19.78%237.8M
124.66%296.43M
561.64%131.95M
-155.85%-28.58M
160.03%51.18M
-240.89%-85.25M
--60.5M
Net common stock issuance
1,272.00%34.3M
--2.5M
--0
-100.25%-35K
-21.57%14.12M
1,867.21%18M
-99.91%915K
--989.18M
----
--329.6M
Increase or decrease of lease financing
0.03%-101.98M
10.27%-102M
-247.71%-113.68M
-470.97%-32.69M
-118.46%-5.73M
159.23%31.02M
-9.97%-52.37M
-131.02%-47.62M
-2,870.32%-20.61M
---694K
Cash dividends paid
----
----
----
----
----
----
----
----
----
---6.4M
Net other fund-raising expenses
58.30%-1.9M
55.72%-4.55M
-202.65%-10.27M
-191.23%-3.39M
188.42%3.72M
52.07%-4.21M
79.23%-8.78M
-151.84%-42.25M
-70.69%-16.78M
---9.83M
Financing cash flow
1,020.61%325.08M
111.14%29.01M
-229.16%-260.49M
-34.64%201.68M
74.56%308.54M
299.02%176.76M
-109.34%-88.81M
875.05%950.49M
-132.86%-122.64M
--373.18M
Net cash flow
Beginning cash position
0.10%306.56M
37.91%306.26M
-25.61%222.07M
-70.36%298.54M
116.48%1.01B
-61.78%465.26M
285.37%1.22B
-20.85%315.85M
203.29%399.07M
--131.58M
Current changes in cash
-1,210.03%-3.32M
-99.64%299K
210.10%84.19M
89.21%-76.47M
-230.76%-708.67M
172.07%541.95M
-183.42%-751.93M
1,183.08%901.34M
-131.11%-83.22M
--267.49M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
0.00%1K
150.00%1K
---2K
----
0.00%1K
--1K
End cash Position
-1.08%303.24M
0.10%306.56M
37.91%306.26M
-25.61%222.07M
-70.36%298.54M
116.48%1.01B
-61.78%465.26M
285.37%1.22B
-20.85%315.85M
--399.07M
Free cash flow
-923.93%-329.58M
-110.19%-32.19M
212.56%315.78M
74.43%-280.55M
-390.10%-1.1B
156.79%378.23M
-1,113.99%-665.96M
-228.95%-54.86M
144.39%42.54M
---95.84M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -14.34%613.45M79.56%716.16M1,283.35%398.83M-94.59%28.83M-6.75%532.57M988.89%571.14M-124.78%-64.25M0.43%259.29M193.89%258.18M87.85M
Net profit before non-cash adjustment 34.40%507.78M112.37%377.8M174.51%177.89M-192.91%-238.76M-23.47%256.97M1,068.53%335.79M-82.96%28.74M-11.87%168.62M270.43%191.34M--51.65M
Total adjustment of non-cash items -27.05%267M30.24%366.03M-39.23%281.05M66.59%462.49M9.20%277.62M180.92%254.24M-31.96%90.5M-6.89%133.01M210.63%142.86M--45.99M
-Depreciation and amortization 9.28%294M-2.26%269.04M-10.96%275.26M17.93%309.14M30.80%262.14M36.32%200.41M8.02%147.02M50.67%136.1M130.03%90.33M--39.27M
-Assets reserve and write-off --------------------------------211.55%8.54M---7.65M
-Disposal profit 618.97%25.66M114.74%3.57M-1,681.19%-24.21M-78.50%1.53M187.44%7.12M--2.48M--011.44%3.75M340.43%3.37M---1.4M
-Other non-cash items -156.37%-52.66M211.37%93.42M-80.24%30M1,717.57%151.82M-83.73%8.35M190.86%51.35M-726.48%-56.52M-116.83%-6.84M157.56%40.63M--15.78M
Changes in working capital -483.04%-161.33M53.97%-27.67M69.16%-60.11M-9,577.21%-194.9M89.34%-2.01M89.71%-18.89M-333.28%-183.49M44.29%-42.35M-676.22%-76.02M---9.79M
-Change in receivables -518.03%-150.66M75.17%-24.38M50.88%-98.18M-224.27%-199.86M332.28%160.83M70.72%-69.24M-485.43%-236.47M44.16%-40.39M-456.35%-72.33M--20.3M
-Change in inventory 142.74%43.13M-200.26%-100.93M-133.05%-33.61M49.13%-14.42M-19.33%-28.36M-66.62%-23.76M-2,626.77%-14.26M97.84%-523K-152.00%-24.24M---9.62M
-Change in payables -427.04%-79.06M-66.22%24.18M50.71%71.57M158.37%47.49M-1,480.78%-81.35M-107.69%-5.15M307.67%66.91M16.07%16.41M169.07%14.14M---20.47M
-Change in accrued expense ----------------------------------6.42M----
-Provision for loans, leases and other losses -65.62%25.26M63,224.14%73.46M100.41%116K47.12%-28.1M-167.04%-53.14M23,418.69%79.26M101.89%337K---17.85M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.26%-12.66M14.40%-11.48M3.61%-13.41M-33.97%-13.91M-61.97%-10.38M-30.07%-6.41M15.24%-4.93M-28.91%-5.81M-77.14%-4.51M-2.55M
Interest received (cash flow from operating activities) 0.00%4K33.33%4K0.00%3K-57.14%3K40.00%7K-44.44%5K-70.97%9K-36.73%31K390.00%49K10K
Tax refund paid -102.58%-211.24M-246.99%-104.28M262.22%70.94M80.16%-43.73M-7,025.60%-220.44M108.20%3.18M63.30%-38.8M-932.49%-105.71M76.66%-10.24M-43.87M
Other operating cash inflow (outflow) -1K0-200.00%-1K1K0715,100.00%7.15M-100.00%1K3,172,500.00%31.73M150.00%1K-2K
Operating cash flow -35.12%389.56M31.56%600.41M1,684.45%456.37M-109.55%-28.8M-47.53%301.75M632.64%575.07M-160.14%-107.97M-26.27%179.52M487.57%243.48M--41.44M
Investing cash flow
Net PPE purchase and sale -13.35%-704.45M-514.86%-621.46M53.44%-101.07M83.24%-217.07M-587.48%-1.3B65.45%-188.44M-149.41%-545.43M-16.37%-218.69M-48.65%-187.92M---126.42M
Net intangibles purchase and sale -74.57%-13.48M28.81%-7.72M66.60%-10.85M-91.76%-32.48M-113.61%-16.94M36.14%-7.93M20.86%-12.42M-24.54%-15.69M-33.25%-12.6M---9.46M
Net investment product transactions --------------------------2.65M------------
Net changes in other investments -129.23%-19K-72.22%65K10.90%234K103.24%211K51.75%-6.52M-34,735.90%-13.51M-99.32%39K261.28%5.71M68.52%-3.54M---11.26M
Investing cash flow -14.12%-717.95M-463.28%-629.12M55.21%-111.69M81.10%-249.34M-528.44%-1.32B62.19%-209.88M-142.78%-555.16M-12.05%-228.67M-38.70%-204.07M---147.13M
Financing cash flow
Net issuance payments of debt 196.60%394.65M197.45%133.06M-157.42%-136.54M-19.78%237.8M124.66%296.43M561.64%131.95M-155.85%-28.58M160.03%51.18M-240.89%-85.25M--60.5M
Net common stock issuance 1,272.00%34.3M--2.5M--0-100.25%-35K-21.57%14.12M1,867.21%18M-99.91%915K--989.18M------329.6M
Increase or decrease of lease financing 0.03%-101.98M10.27%-102M-247.71%-113.68M-470.97%-32.69M-118.46%-5.73M159.23%31.02M-9.97%-52.37M-131.02%-47.62M-2,870.32%-20.61M---694K
Cash dividends paid ---------------------------------------6.4M
Net other fund-raising expenses 58.30%-1.9M55.72%-4.55M-202.65%-10.27M-191.23%-3.39M188.42%3.72M52.07%-4.21M79.23%-8.78M-151.84%-42.25M-70.69%-16.78M---9.83M
Financing cash flow 1,020.61%325.08M111.14%29.01M-229.16%-260.49M-34.64%201.68M74.56%308.54M299.02%176.76M-109.34%-88.81M875.05%950.49M-132.86%-122.64M--373.18M
Net cash flow
Beginning cash position 0.10%306.56M37.91%306.26M-25.61%222.07M-70.36%298.54M116.48%1.01B-61.78%465.26M285.37%1.22B-20.85%315.85M203.29%399.07M--131.58M
Current changes in cash -1,210.03%-3.32M-99.64%299K210.10%84.19M89.21%-76.47M-230.76%-708.67M172.07%541.95M-183.42%-751.93M1,183.08%901.34M-131.11%-83.22M--267.49M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K-200.00%-1K0.00%1K150.00%1K---2K----0.00%1K--1K
End cash Position -1.08%303.24M0.10%306.56M37.91%306.26M-25.61%222.07M-70.36%298.54M116.48%1.01B-61.78%465.26M285.37%1.22B-20.85%315.85M--399.07M
Free cash flow -923.93%-329.58M-110.19%-32.19M212.56%315.78M74.43%-280.55M-390.10%-1.1B156.79%378.23M-1,113.99%-665.96M-228.95%-54.86M144.39%42.54M---95.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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