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3539 JM Holdings

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  • 2680
  • -30-1.11%
20min DelayNot Open Nov 27 15:30 JST
68.29BMarket Cap13.08P/E (Static)

JM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
72.36%12.22B
-7.61%7.09B
-28.85%7.67B
32.95%10.78B
29.59%8.11B
-2.28%6.26B
52.69%6.4B
-40.58%4.19B
54.92%7.06B
4.56B
Net profit before non-cash adjustment
18.28%8.7B
5.64%7.36B
2.71%6.96B
10.34%6.78B
26.97%6.14B
6.45%4.84B
2.64%4.55B
-2.85%4.43B
33.54%4.56B
--3.41B
Total adjustment of non-cash items
94.07%3.54B
1.50%1.82B
-5.63%1.8B
-25.27%1.9B
104.09%2.55B
-17.25%1.25B
0.80%1.51B
67.60%1.5B
-40.05%892M
--1.49B
-Depreciation and amortization
12.64%2.49B
12.37%2.21B
9.66%1.96B
-1.70%1.79B
11.44%1.82B
2.00%1.64B
3.15%1.6B
29.82%1.55B
10.83%1.2B
--1.08B
-Reversal of impairment losses recognized in profit and loss
162.13%616M
2,511.11%235M
-95.11%9M
-79.91%184M
--916M
----
----
----
----
--141M
-Disposal profit
----
----
----
---37M
----
----
----
----
----
----
-Other non-cash items
170.00%434M
-248.31%-620M
-394.44%-178M
81.35%-36M
50.26%-193M
-304.17%-388M
-62.71%-96M
80.66%-59M
-214.23%-305M
--267M
Changes in working capital
98.85%-24M
-92.28%-2.09B
-151.83%-1.09B
460.65%2.1B
-444.38%-582M
-51.44%169M
120.12%348M
-207.65%-1.73B
563.11%1.61B
---347M
-Change in receivables
72.06%-95M
-1.80%-340M
2.05%-334M
46.72%-341M
-310.26%-640M
-90.24%-156M
-220.59%-82M
129.57%68M
-41.98%-230M
---162M
-Change in inventory
43.27%-371M
1.06%-654M
-17.20%-661M
-21.29%-564M
-384.38%-465M
-217.07%-96M
113.31%82M
-1,366.67%-616M
92.05%-42M
---528M
-Change in prepaid assets
-83.85%57M
202.02%353M
-80.21%-346M
-449.09%-192M
-63.58%55M
79.76%151M
-83.03%84M
186.84%495M
-1,627.27%-570M
---33M
-Change in payables
124.37%360M
-894.09%-1.48B
-94.02%186M
573.38%3.11B
112.90%462M
44.67%217M
108.71%150M
-171.78%-1.72B
1,081.77%2.4B
--203M
-Provision for loans, leases and other losses
-3.85%25M
-61.19%26M
-21.18%67M
1,316.67%85M
-88.68%6M
-53.51%53M
153.33%114M
-10.00%45M
-71.10%50M
--173M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.70%-25M
-27.78%-23M
21.74%-18M
-4.55%-23M
-83.33%-22M
47.83%-12M
-35.29%-23M
26.09%-17M
8.00%-23M
-25M
Interest received (cash flow from operating activities)
6.67%16M
-6.25%15M
23.08%16M
18.18%13M
-15.38%11M
0.00%13M
30.00%13M
11.11%10M
12.50%9M
8M
Tax refund paid
10.89%-2.55B
-14.74%-2.86B
28.86%-2.49B
-59.38%-3.5B
-18.96%-2.2B
-11.00%-1.85B
22.40%-1.66B
-7.15%-2.14B
-83.65%-2B
-1.09B
Other operating cash inflow (outflow)
0
0
0
0
101.34%300M
149M
0
-63.20%99M
269M
0
Operating cash flow
128.80%9.66B
-18.48%4.22B
-28.78%5.18B
17.23%7.27B
35.97%6.2B
-3.57%4.56B
120.77%4.73B
-59.66%2.14B
54.00%5.31B
--3.45B
Investing cash flow
Net PPE purchase and sale
12.35%-2.78B
25.24%-3.17B
-25.67%-4.24B
-342.02%-3.38B
-2.00%-764M
-35.93%-749M
71.97%-551M
55.02%-1.97B
-211.10%-4.37B
---1.41B
Net business purchase and sale
--0
-609.57%-586M
127.06%115M
---425M
----
--0
----
---461M
----
----
Net investment product transactions
-231.78%-2.49B
50.80%1.89B
222.50%1.25B
-151.11%-1.02B
67.36%-407M
-250.28%-1.25B
7.77%-356M
11.47%-386M
-184.97%-436M
---153M
Net changes in other investments
73.36%-73M
68.18%-274M
-222.47%-861M
-219.73%-267M
453.97%223M
3.08%-63M
31.58%-65M
-439.29%-95M
117.95%28M
---156M
Investing cash flow
-149.04%-5.34B
42.62%-2.15B
26.58%-3.74B
-437.03%-5.09B
53.96%-948M
-111.83%-2.06B
66.57%-972M
39.15%-2.91B
-178.82%-4.78B
---1.71B
Financing cash flow
Net issuance payments of debt
-118.11%-554M
-330.91%-254M
122.22%110M
16.10%-495M
-39.81%-590M
61.60%-422M
-222.25%-1.1B
150.08%899M
-412.86%-1.8B
---350M
Net common stock issuance
----
----
----
----
----
----
----
----
--4.09B
----
Increase or decrease of lease financing
-16.43%-418M
-0.28%-359M
-19.33%-358M
-12.78%-300M
-11.76%-266M
-1.28%-238M
2.08%-235M
-8.11%-240M
-26.14%-222M
---176M
Cash dividends paid
0.00%-1.07B
-33.42%-1.07B
0.00%-799M
0.13%-799M
-0.13%-800M
-50.19%-799M
0.19%-532M
-2,322.73%-533M
0.00%-22M
---22M
Net other fund-raising expenses
-2.03%-201M
-9,750.00%-197M
-116.67%-2M
1,300.00%12M
-102.94%-1M
166.67%34M
-200.00%-51M
-466.67%-17M
-200.00%-3M
---1M
Financing cash flow
-19.35%-2.24B
-78.84%-1.88B
33.69%-1.05B
4.53%-1.58B
-16.28%-1.66B
25.67%-1.43B
-1,858.72%-1.92B
-94.68%109M
473.41%2.05B
---549M
Net cash flow
Beginning cash position
1.28%15.82B
2.57%15.62B
4.09%15.23B
32.61%14.63B
10.83%11.03B
22.71%9.95B
-7.47%8.11B
41.79%8.77B
23.83%6.18B
--4.99B
Current changes in cash
934.33%2.08B
-48.72%201M
-34.56%392M
-83.35%599M
233.77%3.6B
-41.48%1.08B
380.79%1.84B
-125.39%-656M
117.69%2.58B
--1.19B
Cash adjustments other than cash changes
0.00%-1M
---1M
----
0.00%-1M
---1M
----
----
--1M
----
--3M
End cash Position
13.14%17.9B
1.28%15.82B
2.57%15.62B
4.09%15.23B
32.61%14.63B
10.83%11.03B
22.71%9.95B
-7.47%8.11B
41.79%8.77B
--6.18B
Free cash flow
3,634.54%6.86B
-120.95%-194M
-76.23%926M
-28.39%3.9B
42.64%5.44B
-8.78%3.81B
2,261.58%4.18B
-81.21%177M
-53.94%942M
--2.05B
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)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 72.36%12.22B-7.61%7.09B-28.85%7.67B32.95%10.78B29.59%8.11B-2.28%6.26B52.69%6.4B-40.58%4.19B54.92%7.06B4.56B
Net profit before non-cash adjustment 18.28%8.7B5.64%7.36B2.71%6.96B10.34%6.78B26.97%6.14B6.45%4.84B2.64%4.55B-2.85%4.43B33.54%4.56B--3.41B
Total adjustment of non-cash items 94.07%3.54B1.50%1.82B-5.63%1.8B-25.27%1.9B104.09%2.55B-17.25%1.25B0.80%1.51B67.60%1.5B-40.05%892M--1.49B
-Depreciation and amortization 12.64%2.49B12.37%2.21B9.66%1.96B-1.70%1.79B11.44%1.82B2.00%1.64B3.15%1.6B29.82%1.55B10.83%1.2B--1.08B
-Reversal of impairment losses recognized in profit and loss 162.13%616M2,511.11%235M-95.11%9M-79.91%184M--916M------------------141M
-Disposal profit ---------------37M------------------------
-Other non-cash items 170.00%434M-248.31%-620M-394.44%-178M81.35%-36M50.26%-193M-304.17%-388M-62.71%-96M80.66%-59M-214.23%-305M--267M
Changes in working capital 98.85%-24M-92.28%-2.09B-151.83%-1.09B460.65%2.1B-444.38%-582M-51.44%169M120.12%348M-207.65%-1.73B563.11%1.61B---347M
-Change in receivables 72.06%-95M-1.80%-340M2.05%-334M46.72%-341M-310.26%-640M-90.24%-156M-220.59%-82M129.57%68M-41.98%-230M---162M
-Change in inventory 43.27%-371M1.06%-654M-17.20%-661M-21.29%-564M-384.38%-465M-217.07%-96M113.31%82M-1,366.67%-616M92.05%-42M---528M
-Change in prepaid assets -83.85%57M202.02%353M-80.21%-346M-449.09%-192M-63.58%55M79.76%151M-83.03%84M186.84%495M-1,627.27%-570M---33M
-Change in payables 124.37%360M-894.09%-1.48B-94.02%186M573.38%3.11B112.90%462M44.67%217M108.71%150M-171.78%-1.72B1,081.77%2.4B--203M
-Provision for loans, leases and other losses -3.85%25M-61.19%26M-21.18%67M1,316.67%85M-88.68%6M-53.51%53M153.33%114M-10.00%45M-71.10%50M--173M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.70%-25M-27.78%-23M21.74%-18M-4.55%-23M-83.33%-22M47.83%-12M-35.29%-23M26.09%-17M8.00%-23M-25M
Interest received (cash flow from operating activities) 6.67%16M-6.25%15M23.08%16M18.18%13M-15.38%11M0.00%13M30.00%13M11.11%10M12.50%9M8M
Tax refund paid 10.89%-2.55B-14.74%-2.86B28.86%-2.49B-59.38%-3.5B-18.96%-2.2B-11.00%-1.85B22.40%-1.66B-7.15%-2.14B-83.65%-2B-1.09B
Other operating cash inflow (outflow) 0000101.34%300M149M0-63.20%99M269M0
Operating cash flow 128.80%9.66B-18.48%4.22B-28.78%5.18B17.23%7.27B35.97%6.2B-3.57%4.56B120.77%4.73B-59.66%2.14B54.00%5.31B--3.45B
Investing cash flow
Net PPE purchase and sale 12.35%-2.78B25.24%-3.17B-25.67%-4.24B-342.02%-3.38B-2.00%-764M-35.93%-749M71.97%-551M55.02%-1.97B-211.10%-4.37B---1.41B
Net business purchase and sale --0-609.57%-586M127.06%115M---425M------0-------461M--------
Net investment product transactions -231.78%-2.49B50.80%1.89B222.50%1.25B-151.11%-1.02B67.36%-407M-250.28%-1.25B7.77%-356M11.47%-386M-184.97%-436M---153M
Net changes in other investments 73.36%-73M68.18%-274M-222.47%-861M-219.73%-267M453.97%223M3.08%-63M31.58%-65M-439.29%-95M117.95%28M---156M
Investing cash flow -149.04%-5.34B42.62%-2.15B26.58%-3.74B-437.03%-5.09B53.96%-948M-111.83%-2.06B66.57%-972M39.15%-2.91B-178.82%-4.78B---1.71B
Financing cash flow
Net issuance payments of debt -118.11%-554M-330.91%-254M122.22%110M16.10%-495M-39.81%-590M61.60%-422M-222.25%-1.1B150.08%899M-412.86%-1.8B---350M
Net common stock issuance ----------------------------------4.09B----
Increase or decrease of lease financing -16.43%-418M-0.28%-359M-19.33%-358M-12.78%-300M-11.76%-266M-1.28%-238M2.08%-235M-8.11%-240M-26.14%-222M---176M
Cash dividends paid 0.00%-1.07B-33.42%-1.07B0.00%-799M0.13%-799M-0.13%-800M-50.19%-799M0.19%-532M-2,322.73%-533M0.00%-22M---22M
Net other fund-raising expenses -2.03%-201M-9,750.00%-197M-116.67%-2M1,300.00%12M-102.94%-1M166.67%34M-200.00%-51M-466.67%-17M-200.00%-3M---1M
Financing cash flow -19.35%-2.24B-78.84%-1.88B33.69%-1.05B4.53%-1.58B-16.28%-1.66B25.67%-1.43B-1,858.72%-1.92B-94.68%109M473.41%2.05B---549M
Net cash flow
Beginning cash position 1.28%15.82B2.57%15.62B4.09%15.23B32.61%14.63B10.83%11.03B22.71%9.95B-7.47%8.11B41.79%8.77B23.83%6.18B--4.99B
Current changes in cash 934.33%2.08B-48.72%201M-34.56%392M-83.35%599M233.77%3.6B-41.48%1.08B380.79%1.84B-125.39%-656M117.69%2.58B--1.19B
Cash adjustments other than cash changes 0.00%-1M---1M----0.00%-1M---1M----------1M------3M
End cash Position 13.14%17.9B1.28%15.82B2.57%15.62B4.09%15.23B32.61%14.63B10.83%11.03B22.71%9.95B-7.47%8.11B41.79%8.77B--6.18B
Free cash flow 3,634.54%6.86B-120.95%-194M-76.23%926M-28.39%3.9B42.64%5.44B-8.78%3.81B2,261.58%4.18B-81.21%177M-53.94%942M--2.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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