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Japan Cash Machine Co Ltd (6418)

Tokyo

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1,295.0 -38.0 -2.85%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 341,500
Bid/Ask: 1,295.0 / 1,300.0
Day's Range: 1,295.0 - 1,327.0

Type: Equity

Market: Japan

ISIN: JP3697800005

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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Japan Cash Machine Co Ltd Latest Cash Flow Statement

Use the Japan Cash Machine Co Ltd cash flow statement to assess the changes in 6418's cash and cash equivalents.

The 6418 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Japan Cash Machine free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

605

879

877

1313

Cash From Operating Activities

-1616

-1355

-1326

-480

Depreciation/Depletion	98	95	81	87
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-209	-16	-212	-1703
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	237	41	208	203
Cash Interest Paid	5	4	8	5
Changes in Working Capital	-2110	-2313	-2072	-177

Cash From Investing Activities

-254

-249

129

473

Capital Expenditures	-292	-143	-264	-271
Other Investing Cash Flow Items, Total	38	-106	393	744

Cash From Financing Activities

-532

-28

-533

-419

Financing Cash Flow Items	-26	-28	-28	-19
Total Cash Dividends Paid	-206	-	-205	-
Issuance (Retirement) of Stock, Net	-	-	-	-400
Issuance (Retirement) of Debt, Net	-300	-	-300	-

Foreign Exchange Effects

-469

255

538

Net Change in Cash

-2662

-842

-1631

-827

Beginning Cash Balance

10821

11667

13223

14051

Ending Cash Balance

8159

10825

11592

13224

Free Cash Flow

-2553.62

-2282.88

-1567.25

6.12

Free Cash Flow Growth

-11.86

-45.66

-25687.76

100.4

Free Cash Flow Yield

-4.95

-5.12

-4.63

-2.14

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	6418	1,295.0	-38.0	-2.85%

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