3539.T JPX
JM Holdings Co., Ltd.
1W: +1.2%
1M: +0.8%
3M: +20.2%
YTD: -17.4%
1Y: -51.6%
3Y: -21.7%
5Y: -27.3%
¥1,468.00 ($9.30)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
¥1296
¥1382
¥1468
¥1554
¥1640
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.8B
+31.9% ▲
5Y CAGR: +3.8%
Capital Expenditures
$4.2B
-3.9% ▼
5Y CAGR: +4.4%
Free Cash Flow
$4.6B
+75.0% ▲
5Y CAGR: +3.3%
Dividends Paid
$1.2B
-6.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7.8B
+1822.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $7.4B | $8.7B | $6.5B | $5.0B |
| Depreciation & Amort. | $2.0B | $2.2B | $2.5B | $2.7B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$2.1B | $50M | -$2.2B | -$189M |
| Other Non-Cash Items | -$2.7B | -$3.2B | -$1.6B | -$403M | $983M |
| Operating Cash Flow | $5.2B | $4.2B | $9.7B | $6.6B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$4.4B | -$2.8B | -$4.0B | -$4.2B |
| Acquisitions (Net) | $115M | -$586M | $0 | $0 | $6M |
| Investment Purchases | -$4.3B | -$3.9B | -$6.3B | $0 | -$10.0B |
| Investment Sales | $5.0B | $5.8B | $3.8B | $0 | $8.6B |
| Other Investing | -$287M | $969M | -$51M | -$2.4B | $302M |
| Investing Cash Flow | -$3.7B | -$2.1B | -$5.3B | -$6.4B | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $110M | -$254M | -$554M | -$253M | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | -$3.7B | $0 |
| Dividends Paid | -$799M | -$1.1B | -$1.1B | -$1.1B | -$1.2B |
| Other Financing | -$360M | -$556M | -$619M | -$652M | -$1M |
| Financing Cash Flow | -$1.0B | -$1.9B | -$2.2B | -$5.7B | -$3.0B |
| Net Change in Cash | $392M | $200M | $2.1B | $408M | $7.8B |
| Cash End of Period | $15.6B | $15.8B | $17.9B | $18.3B | $20.2B |
| Free Cash Flow | $926M | -$194M | $6.9B | $2.6B | $4.6B |