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7408 Jamco

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  • 1322
  • +84+6.79%
20min DelayMarket Closed Aug 16 15:00 JST
35.51BMarket Cap20.74P/E (Static)

Jamco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
44.48%5.95B
Net profit before non-cash adjustment
-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
88.20%8.15B
Total adjustment of non-cash items
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
-42.96%941.67M
-Depreciation and amortization
-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
28.10%2.33B
-Reversal of impairment losses recognized in profit and loss
--317.24M
--0
----
115.21%32.55M
-81.74%15.13M
--82.82M
----
----
----
----
-Share of associates
-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
45.22%-36.65M
-Disposal profit
54.20%-207.97M
-411.71%-454.04M
384.79%145.66M
-55.27%30.05M
161.18%67.17M
-498.53%-109.79M
2,109.41%27.55M
-118.18%-1.37M
105.70%7.54M
-1,298.54%-132.34M
-Net exchange gains and losses
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
30.07%223.58M
-Other non-cash items
643.72%938.15M
-48.36%126.14M
-93.20%244.25M
874.53%3.59B
-139.27%-463.73M
736.27%1.18B
-90.89%141.19M
111.23%1.55B
150.77%733.62M
-406.16%-1.44B
Changes in working capital
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
-68.66%-3.14B
-Change in receivables
-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
104.77%72.45M
-Change in inventory
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
-100.24%-6.54B
-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
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
35.69%2.6B
-Provision for loans, leases and other losses
-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
941.16%905.5M
-Changes in other current assets
-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
-120.09%-183.79M
-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)
-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
6.15%-260.24M
Interest received (cash flow from operating activities)
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
-81.84%4.22M
Tax refund paid
-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
-34.38%-2.83B
Other operating cash inflow (outflow)
0
1K
0
0
0
0
100.00%-1K
-138.92%-47.69M
48.74%122.53M
2,537.82%82.38M
Operating cash flow
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
67.28%2.95B
Investing cash flow
Net PPE purchase and sale
-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
-32.05%-2.65B
Net intangibles purchase and sale
-66.33%-1.01B
---606.84M
----
----
----
----
----
----
----
----
Net business purchase and sale
---222.8M
--0
----
----
----
----
----
----
48.45%-375M
---727.38M
Net investment product transactions
-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
7,156.98%181.08M
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
-6.69%-7.95M
Repayment of advance payments to other parties and cash income from loans
-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
1.68%6.17M
Net changes in other investments
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
-98.98%-465.95M
Investing cash flow
-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
-63.18%-3.67B
Financing cash flow
Net issuance payments of debt
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
55,805.80%2.93B
Net common stock issuance
--0
---199K
--0
85.51%-30K
-6.15%-207K
-134.94%-195K
64.83%-83K
38.22%-236K
-63.95%-382K
-25.27%-233K
Increase or decrease of lease financing
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
7.10%-247.01M
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
-49.82%-401.32M
Cash dividends for minorities
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
-131.01%-100.3M
Net other fund-raising expenses
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
0.00%-2K
Financing cash flow
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
481.16%2.18B
Net cash flow
Beginning cash position
-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
-38.39%1.59B
Current changes in cash
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
238.06%1.46B
Effect of exchange rate changes
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
-99.54%310K
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
-100.00%-2K
---1K
----
End 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
Free cash flow
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
215.35%285.81M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 183.55%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%8.45B44.48%5.95B
Net profit before non-cash adjustment -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%8.23B88.20%8.15B
Total adjustment of non-cash items 56.70%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-42.96%941.67M
-Depreciation and amortization -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%2.68B28.10%2.33B
-Reversal of impairment losses recognized in profit and loss --317.24M--0----115.21%32.55M-81.74%15.13M--82.82M----------------
-Share of associates -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%-43.93M45.22%-36.65M
-Disposal profit 54.20%-207.97M-411.71%-454.04M384.79%145.66M-55.27%30.05M161.18%67.17M-498.53%-109.79M2,109.41%27.55M-118.18%-1.37M105.70%7.54M-1,298.54%-132.34M
-Net exchange gains and losses 60.54%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%-206.04M30.07%223.58M
-Other non-cash items 643.72%938.15M-48.36%126.14M-93.20%244.25M874.53%3.59B-139.27%-463.73M736.27%1.18B-90.89%141.19M111.23%1.55B150.77%733.62M-406.16%-1.44B
Changes in working capital 98.45%-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-68.66%-3.14B
-Change in receivables -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%14.39M104.77%72.45M
-Change in inventory 69.42%-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-100.24%-6.54B
-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 468.73%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%1.39B35.69%2.6B
-Provision for loans, leases and other losses -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%638.73M941.16%905.5M
-Changes in other current assets -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-120.09%-183.79M
-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) -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%-287.57M6.15%-260.24M
Interest received (cash flow from operating activities) 1.72%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-81.84%4.22M
Tax refund paid -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-34.38%-2.83B
Other operating cash inflow (outflow) 01K0000100.00%-1K-138.92%-47.69M48.74%122.53M2,537.82%82.38M
Operating cash flow 1,508.59%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%4.69B67.28%2.95B
Investing cash flow
Net PPE purchase and sale -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-32.05%-2.65B
Net intangibles purchase and sale -66.33%-1.01B---606.84M--------------------------------
Net business purchase and sale ---222.8M--0------------------------48.45%-375M---727.38M
Net investment product transactions -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%-2.9M7,156.98%181.08M
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-6.69%-7.95M
Repayment of advance payments to other parties and cash income from loans -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%8.02M1.68%6.17M
Net changes in other investments 104.51%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-98.98%-465.95M
Investing cash flow -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-63.18%-3.67B
Financing cash flow
Net issuance payments of debt 9.25%-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%906.25M55,805.80%2.93B
Net common stock issuance --0---199K--085.51%-30K-6.15%-207K-134.94%-195K64.83%-83K38.22%-236K-63.95%-382K-25.27%-233K
Increase or decrease of lease financing 33.36%-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%-199.98M7.10%-247.01M
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-49.82%-401.32M
Cash dividends for minorities 13.50%-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-131.01%-100.3M
Net other fund-raising expenses 0.00%-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%-1K0.00%-2K
Financing cash flow 21.26%-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%-242.17M481.16%2.18B
Net cash flow
Beginning cash position -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-38.39%1.59B
Current changes in cash 48.88%-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%589.92M238.06%1.46B
Effect of exchange rate changes 51.36%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-99.54%310K
Cash adjustments other than cash changes ----------1K-----------------100.00%-2K---1K----
End 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
Free cash flow 92.16%-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%1.65B215.35%285.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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