JMSJMS CO.,LTD.7702東証スタンダード精密機器FY ending Mar 2026, consolidated, J-GAAP

What does JMS do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥783M

Operating cash flow¥1.58B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.58B

Free cash flow-¥1.07B

Net income-¥783M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第61期(2025/04/01－2026/03/31)
ID S100YF502026-06-22Open
EDINET (FSA Japan)
有価証券報告書－第60期(2024/04/01－2025/03/31)
ID S100W4ZL2025-06-25Open
EDINET (FSA Japan)
有価証券報告書－第59期(2023/04/01－2024/03/31)
ID S100TREA2024-06-26Open
EDINET (FSA Japan)
有価証券報告書－第58期(2022/04/01－2023/03/31)
ID S100R71X2023-06-28Open
EDINET (FSA Japan)
有価証券報告書－第57期(令和3年4月1日－令和4年3月31日)
ID S100ODB52022-06-23Open
EDINET (FSA Japan)
有価証券報告書－第56期(令和2年4月1日－令和3年3月31日)
ID S100LO172021-06-24Open

Extracted from XBRL: 53 / Derived from other figures: 1

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