JP Stock MarketDetailed Quotes

JMC (5704)

Watchlist
  • 393
  • -4-1.01%
20min DelayMarket Closed Apr 24 15:30 JST
2.20BMarket Cap-1.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JMC (5704) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.16%610.21M
13.24%694.65M
-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
Net profit before non-cash adjustment
-1,584.22%-1.22B
-83.80%82.27M
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
Total adjustment of non-cash items
363.84%1.77B
43.16%382.23M
-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
-Depreciation and amortization
3.48%381.46M
25.39%368.65M
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
-Reversal of impairment losses recognized in profit and loss
--1.32B
--0
----
----
----
----
----
----
----
----
-Disposal profit
-92.80%2.93M
58.47%40.66M
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
-Other non-cash items
355.41%69.16M
48.58%-27.08M
-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
Changes in working capital
-74.64%58.37M
242.65%230.15M
-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
-Change in receivables
-80.95%47.71M
266.20%250.4M
-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
-Change in inventory
-99.45%169K
-28.61%30.79M
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
-Change in prepaid assets
354.40%97.32M
---38.26M
----
----
----
----
----
----
----
----
-Change in payables
-201.83%-86.06M
206.90%84.51M
-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
-Provision for loans, leases and other losses
99.21%-764K
-485.28%-97.3M
-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)
17.71%-9.07M
12.87%-11.03M
-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
Interest received (cash flow from operating activities)
738.60%478K
1,325.00%57K
0.00%4K
33.33%4K
0.00%3K
-57.14%3K
40.00%7K
-44.44%5K
-70.97%9K
-36.73%31K
Tax refund paid
139.77%65.43M
22.11%-164.53M
-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
Other operating cash inflow (outflow)
-97.92%206K
990,100.00%9.9M
-1K
0
-200.00%-1K
1K
0
715,100.00%7.15M
-100.00%1K
3,172,500.00%31.73M
Operating cash flow
26.12%667.25M
35.81%529.06M
-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
Investing cash flow
Net PPE purchase and sale
21.46%-158.45M
71.36%-201.75M
-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
Net intangibles purchase and sale
4.01%-9.95M
23.12%-10.37M
-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
Net investment product transactions
----
----
----
----
----
----
----
----
--2.65M
----
Net changes in other investments
-61.90%8K
210.53%21K
-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
Investing cash flow
20.60%-168.4M
70.46%-212.1M
-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
Financing cash flow
Net issuance payments of debt
-301.85%-426.01M
-126.86%-106.01M
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
Net common stock issuance
102.28%400K
-151.18%-17.56M
1,272.00%34.3M
--2.5M
--0
-100.25%-35K
-21.57%14.12M
1,867.21%18M
-99.91%915K
--989.18M
Increase or decrease of lease financing
11.66%-67.95M
24.57%-76.92M
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
Net other fund-raising expenses
----
99.95%-1K
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
Financing cash flow
-146.18%-493.57M
-161.67%-200.49M
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
Net cash flow
Beginning cash position
38.41%419.71M
-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
Current changes in cash
-95.46%5.29M
3,609.16%116.47M
-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
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
----
End cash Position
1.26%425M
38.41%419.71M
-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
Free cash flow
72.46%496.57M
187.36%287.94M
-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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -12.16%610.21M13.24%694.65M-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%259.29M
Net profit before non-cash adjustment -1,584.22%-1.22B-83.80%82.27M34.40%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%168.62M
Total adjustment of non-cash items 363.84%1.77B43.16%382.23M-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%133.01M
-Depreciation and amortization 3.48%381.46M25.39%368.65M9.28%294M-2.26%269.04M-10.96%275.26M17.93%309.14M30.80%262.14M36.32%200.41M8.02%147.02M50.67%136.1M
-Reversal of impairment losses recognized in profit and loss --1.32B--0--------------------------------
-Disposal profit -92.80%2.93M58.47%40.66M618.97%25.66M114.74%3.57M-1,681.19%-24.21M-78.50%1.53M187.44%7.12M--2.48M--011.44%3.75M
-Other non-cash items 355.41%69.16M48.58%-27.08M-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%-6.84M
Changes in working capital -74.64%58.37M242.65%230.15M-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
-Change in receivables -80.95%47.71M266.20%250.4M-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
-Change in inventory -99.45%169K-28.61%30.79M142.74%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
-Change in prepaid assets 354.40%97.32M---38.26M--------------------------------
-Change in payables -201.83%-86.06M206.90%84.51M-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%16.41M
-Provision for loans, leases and other losses 99.21%-764K-485.28%-97.3M-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) 17.71%-9.07M12.87%-11.03M-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
Interest received (cash flow from operating activities) 738.60%478K1,325.00%57K0.00%4K33.33%4K0.00%3K-57.14%3K40.00%7K-44.44%5K-70.97%9K-36.73%31K
Tax refund paid 139.77%65.43M22.11%-164.53M-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%-105.71M
Other operating cash inflow (outflow) -97.92%206K990,100.00%9.9M-1K0-200.00%-1K1K0715,100.00%7.15M-100.00%1K3,172,500.00%31.73M
Operating cash flow 26.12%667.25M35.81%529.06M-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%179.52M
Investing cash flow
Net PPE purchase and sale 21.46%-158.45M71.36%-201.75M-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
Net intangibles purchase and sale 4.01%-9.95M23.12%-10.37M-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
Net investment product transactions ----------------------------------2.65M----
Net changes in other investments -61.90%8K210.53%21K-129.23%-19K-72.22%65K10.90%234K103.24%211K51.75%-6.52M-34,735.90%-13.51M-99.32%39K261.28%5.71M
Investing cash flow 20.60%-168.4M70.46%-212.1M-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
Financing cash flow
Net issuance payments of debt -301.85%-426.01M-126.86%-106.01M196.60%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
Net common stock issuance 102.28%400K-151.18%-17.56M1,272.00%34.3M--2.5M--0-100.25%-35K-21.57%14.12M1,867.21%18M-99.91%915K--989.18M
Increase or decrease of lease financing 11.66%-67.95M24.57%-76.92M0.03%-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
Net other fund-raising expenses ----99.95%-1K58.30%-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
Financing cash flow -146.18%-493.57M-161.67%-200.49M1,020.61%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
Net cash flow
Beginning cash position 38.41%419.71M-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
Current changes in cash -95.46%5.29M3,609.16%116.47M-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
Cash adjustments other than cash changes --------0.00%1K200.00%1K0.00%-1K-200.00%-1K0.00%1K150.00%1K---2K----
End cash Position 1.26%425M38.41%419.71M-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
Free cash flow 72.46%496.57M187.36%287.94M-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%-54.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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