JMC
5704
Last Price
52 Week Range
¥352.00 - ¥495.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
JMC Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.051B | ¥-0.071B | ¥-1.264B | ||||||
| ¥368.649M | - | ¥381.464M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥108M | - | ¥119.496M | ||||||
| ¥0.002B | ¥0.071B | ¥1.43B | ||||||
| ¥529.055M | - | ¥667.253M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-231M | - | ¥-170.685M | ||||||
| - | - | ¥2.282M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥18.903M | - | ¥0.008M | ||||||
| ¥-212.097M | - | ¥-168.395M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-106.012M | - | ¥-493.966M | ||||||
| ¥-29M | - | ¥0.4M | ||||||
| - | - | - | ||||||
| ¥-65.477M | - | - | ||||||
| ¥-200.489M | - | ¥-493.566M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥303.243M | - | ¥419.712M | ||||||
| ¥116.469M | - | ¥5.292M | ||||||
| ¥419.712M | - | ¥425.004M | ||||||
| ¥529.055M | - | ¥667.253M | ||||||
| ¥-241.118M | - | ¥-160.735M | ||||||
| ¥287.937M | - | ¥506.518M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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