Japan Cash Machine Co., Ltd.

Symbol: 6418.T

JPX

1300

JPY

Market price today

  • 10.3849

    P/E Ratio

  • 0.0961

    PEG Ratio

  • 40.19B

    MRK Cap

  • 0.02%

    DIV Yield

Japan Cash Machine Co., Ltd. (6418-T) Financial Statements

On the chart you can see the default numbers in dynamics for Japan Cash Machine Co., Ltd. (6418.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Japan Cash Machine Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

013711.61426212485.6
9413.5
11458.4
8999.3
7190.2
8899.5
8840.9
9921.9
7946.4
7372.7
9112.2
12010.5
12751
12816.3
10922.5
11381.9
12616

balance-sheet.row.short-term-investments

0487.2-810.951.8
89.5
90
90.6
23.3
84.7
6.7
107.9
135.4
134.7
186.5
92
191.9
1347.2
1340.9
1094
940.6

balance-sheet.row.net-receivables

04516.63792.23031.4
5389.9
5671.4
6809.4
6774.7
7132
7596.8
7091.6
5668.7
6201
5023.6
4352.2
6032.5
4787.6
7438.7
8460.9
8130.8

balance-sheet.row.inventory

011610.789239452.7
10454.4
10078.7
11159.1
11385.7
9780.4
10222.7
9729.3
9071.3
8123.7
6334.4
4959.6
5327.2
6012.9
7474.6
6547.4
7407.3

balance-sheet.row.other-current-assets

02434.41100.3844.8
566.4
482.9
650
773.9
309.2
332.6
192.3
211.3
253.4
532.2
519.1
419.1
589.8
561.2
575.3
289.7

balance-sheet.row.total-current-assets

032273.328077.525814.5
25824.2
27691.5
27617.8
26124.6
26121.1
26993
26935.1
22897.6
21950.8
21002.3
21841.3
24529.9
24206.7
26397
26965.5
28443.7

balance-sheet.row.property-plant-equipment-net

03338.63233.53072.5
4950.6
5009.2
4967.2
4991.2
5090.3
5365.2
5113
4831.2
4939.3
4940.2
4839.7
2706.3
3075.1
3259.5
3445.6
2332.6

balance-sheet.row.goodwill

0000
1609.9
1811.9
2052.3
2291.5
2625.4
8019.1
0
0
0
0
0
0.9
5.4
9.4
11.6
16.9

balance-sheet.row.intangible-assets

0143.895.727.3
2816.2
2966
3847
4345.1
4929.2
87.1
69.1
78.3
148.2
330.6
547.1
789.5
999.8
856.1
441
249.4

balance-sheet.row.goodwill-and-intangible-assets

0143.895.727.3
4426.1
4777.9
5899.3
6636.7
7554.7
8106.2
69.1
78.3
148.2
330.6
547.1
790.4
1005.2
865.5
452.6
266.4

balance-sheet.row.long-term-investments

0212916871915
1554
1833
1167.4
948.3
532.1
760
554
697.7
748.2
659.3
768.7
699.4
-305
3470.9
2998.3
735.2

balance-sheet.row.tax-assets

0896.28.4943.1
335
356.8
628.8
5.2
594.1
39.2
0
11.6
26.1
133.2
43.2
210
357
71.4
37.1
223.6

balance-sheet.row.other-non-current-assets

035.7420.7
0.8
-0.1
294.5
1049.7
536.6
1248.3
1011.9
932.8
898.1
821
735.6
775.8
3615
1230.8
1048.1
874.1

balance-sheet.row.total-non-current-assets

06543.35066.65958.5
11266.5
11976.8
12957.2
13631
14307.7
15518.9
6748
6551.7
6759.9
6884.3
6934.3
5182
7747.2
8898.2
7981.7
4431.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

038816.633144.131773
37090.6
39668.3
40575
39755.5
40428.8
42512
33683.1
29449.3
28710.6
27886.6
28775.6
29711.9
31953.9
35295.1
34947.2
32875.6

balance-sheet.row.account-payables

03559.32133.11302.3
3094.7
2985.7
3291.8
3161.9
3433.7
3728.6
3767
2515.9
3561.9
2567.2
2389.7
1878.2
1850.5
3594.6
4749
3701

balance-sheet.row.short-term-debt

0680.2785.24352.1
51.7
5.7
29.4
3778.9
4712.2
5886.2
183.3
183.1
184.5
140.7
64.9
0
0
130.6
120.4
128.9

balance-sheet.row.tax-payables

0356.2202.6619.5
591.5
658.3
776.2
224.9
307.8
108.7
55.7
74.1
60.9
207.3
68.9
277.9
69.8
445.4
301
1954.6

balance-sheet.row.long-term-debt-total

03673.14269.9155.8
185.3
4.8
13.6
104.2
146.5
180.1
203.2
282.7
444.8
422.9
232.6
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
67
67
0
0
23.2
20.2
18.9
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02577.61777.12292.5
1769.9
2185.3
2301.3
2534.6
1693
2420.7
1622
1418.7
1154.9
1273.9
1311.4
2136.4
1883.1
1637.2
1542.8
1180.4

balance-sheet.row.total-non-current-liabilities

04027.94568.3620.9
644.9
519
744.3
701.1
736.5
618.9
502.7
645.1
830.1
986.4
954.6
396.6
335
568.7
320.4
385.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0253.4235.6207.9
237
10.4
43
179.5
238.4
292.9
386.6
465.9
629.3
563.5
297.5
0
0
0
0
0

balance-sheet.row.total-liab

011653.29974.79659.7
6787.3
6775
7700.8
10818.1
11176.8
13084.2
6459.7
5154.6
6246
5460.4
5432.5
4411.2
4068.6
6785
7460.6
7855.8

balance-sheet.row.preferred-stock

00598.81038.3
658.7
363.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02220.32216.92216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2216.9
2181.7

balance-sheet.row.retained-earnings

021699.81879118174.4
25984.8
28300.1
27515.3
27070.1
26514.7
26669.4
25520.5
24614.6
23560.3
23159.2
22870.2
24307.4
22846.2
23309.7
22556.4
21130.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0879.9-598.8-1038.3
-658.7
-363.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02363.42161.41721.9
2101.6
2376.3
3141.9
-349.7
520.4
541.4
-514.1
-2537
-3312.6
-2950
-1744.1
-1223.6
2822.1
2983.5
2713.2
1707.2

balance-sheet.row.total-stockholders-equity

027163.423169.322113.3
30303.4
32893.4
32874.1
28937.4
29252.1
29427.8
27223.4
24294.6
22464.6
22426.2
23343.1
25300.7
27885.3
28510.1
27486.6
25019.8

balance-sheet.row.total-liabilities-and-stockholders-equity

038816.633144.131773
37090.6
39668.3
40575
39755.5
40428.8
42512
33683.1
29449.3
28710.6
27886.6
28775.6
29711.9
31953.9
35295.1
34947.2
32875.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

027163.423169.322113.3
30303.4
32893.4
32874.1
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01168.8876.11093.1
793.5
996.3
1257.9
971.6
616.8
766.6
661.8
833.1
882.9
845.7
860.7
891.2
1042.2
4811.8
4092.3
1675.8

balance-sheet.row.total-debt

04353.45055.14507.9
237
10.4
43
3883
4858.7
6066.3
386.6
465.9
629.3
563.5
297.5
0
0
130.6
120.4
128.9

balance-sheet.row.net-debt

0-8871.1-9206.8-7925.9
-9087
-11358
-8865.8
-3283.9
-3956.1
-2768
-9427.4
-7345.1
-6608.7
-8362.1
-11621
-12559.2
-11469.1
-9451.1
-10167.4
-11546.5

Cash Flow Statement

The financial landscape of Japan Cash Machine Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

02844.31384.6-8241.2
-1433.5
1919.6
2522
1854.1
1060.9
1881.4
2132.5
1863.1
1091.1
1155.2
-413.6
2935.4
1496.8
2976
5053.2
8811.8

cash-flows.row.depreciation-and-amortization

0244.9191.6869.7
1190.6
1129.4
1140.9
1112.6
1258.8
777.2
506
563.3
401.1
686.4
798.9
933.8
875.3
749.3
733.8
650.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1587.81179934
-940.7
1321.3
-129.5
-1146.9
-44.3
418.4
362.8
-815.8
-2063.6
-2277.9
1018.6
716.1
1416.7
-1343.8
496.6
-3409.9

cash-flows.row.account-receivables

0-499-3741908
204
557
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-17461153.3728.8
-491.3
853.9
275.9
-1833.4
272.1
961.3
611.3
-335.9
-1992.8
-1747.8
959.7
-391.4
1470
-594.5
1220.9
-1362.7

cash-flows.row.account-payables

01070.6667.3-1710
161.5
-199.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-413.5-267.57.2
-814.9
109.8
-405.4
686.6
-316.4
-542.9
-248.4
-479.9
-70.8
-530.1
58.9
1107.4
-53.4
-749.3
-724.3
-2047.2

cash-flows.row.other-non-cash-items

0-2301.1-1422.15594
524.6
-768.6
-72.4
-1208
-516.6
-1275.6
-902.8
-691.8
-158.6
-588.4
1293.9
-267.7
122.8
-601.6
-3914.3
-2882.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-578.4-253.9-428
-606.7
-569.6
-713.8
-514.2
-304.7
-577.6
-526.6
-335
-476.6
-937.7
-2771.1
-635
-955
-1038.4
-2062.6
-1061.8

cash-flows.row.acquisitions-net

0-240.6-46.3297
0
-28.8
-27.1
306
68.6
-7776.2
-21.9
-91.3
0
-3.8
15
-81.5
-337.6
-550.1
-225.3
-153.4

cash-flows.row.purchases-of-investments

0-487-57.1-2.1
-3.3
-114.6
-2.3
-114.3
-118.8
-11.6
-7
-4.7
-4.3
-731.6
-4.3
-107.4
-56.2
-731.8
-882.3
-3

cash-flows.row.sales-maturities-of-investments

045.655.233.7
0
126.1
13.3
0.2
102.3
110.6
246.6
214.7
0
489.8
468.5
978.2
22.1
0.7
318.3
47.3

cash-flows.row.other-investing-activites

01782.446.364.8
0
30.3
35.6
28.7
10.1
1263.5
-236.3
49.9
-55
-161.7
-678.2
60.6
331.8
559.7
235.2
-805

cash-flows.row.net-cash-used-for-investing-activites

0522.1-255.8-34.5
-610
-556.5
-694.4
-293.5
-242.5
-6991.2
-545.2
-166.4
-536
-1345.1
-2970.1
214.9
-994.9
-1759.8
-2616.7
-1975.8

cash-flows.row.debt-repayment

0-719.6-4600-4300
-19.9
-32.6
-3655.2
-1855
-795.4
0
0
-163.6
-65.7
0
-200
0
-75
0
0
-25.9

cash-flows.row.common-stock-issued

01119.34998.4-4300
20.8
0.1
3279.3
903.6
0
0
0
0
0.1
0
0
0.2
0.9
0.9
80.3
0.9

cash-flows.row.common-stock-repurchased

0-400.1-0.1-0.1
-0.4
-0.2
-0.4
-300.1
-0.2
-0.7
-2.7
-0.1
-0.3
-0.4
-725.5
-1488.5
-2
-2.7
-19.3
-26

cash-flows.row.dividends-paid

0-236.5-0.4-252.6
-591.9
-502.6
-477.9
-458.3
-510.3
-443.8
-511.9
-374.1
-383.6
-377.5
-497
-648.2
-619.9
-945.7
-1478
-648.5

cash-flows.row.other-financing-activites

0-1186012839.9
-39
0
-86.3
21.7
-108.5
5625.8
-111.8
0
131.5
266.1
297.5
0
0
0
0
-200

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1422.9397.93987.2
-630.5
-535.3
-940.4
-1688
-1414.4
5181.3
-626.4
-537.9
-318
-111.8
-1125
-2136.4
-696
-947.4
-1417
-899.5

cash-flows.row.effect-of-forex-changes-on-cash

0663352.90.7
-145
-50.2
-84.5
-278
-121.4
334
579.1
259.4
-57.9
-561.3
31.5
-1305.9
-277.7
211.1
285.2
52.4

cash-flows.row.net-change-in-cash

0-1037.51828.13109.9
-2044.5
2459.7
1741.9
-1647.9
-19.5
325.6
1506
474
-1641.8
-3042.8
-1365.8
1090
1943
-716.3
-1379.1
346.6

cash-flows.row.cash-at-end-of-period

013204.41424212413.8
9304
11348.4
8888.8
7146.9
8794.8
8814.3
8488.7
6982.7
6508.7
8150.5
11193.3
12559.2
11469.1
9526.1
10242.4
11621.5

cash-flows.row.cash-at-beginning-of-period

01424212413.89304
11348.4
8888.8
7146.9
8794.8
8814.3
8488.7
6982.7
6508.7
8150.5
11193.3
12559.2
11469.1
9526.1
10242.4
11621.5
11275

cash-flows.row.operating-cash-flow

0-799.71333.1-843.5
-659
3601.7
3461.1
611.7
1758.8
1801.5
2098.6
918.8
-729.9
-1024.7
2697.8
4317.5
3911.6
1779.9
2369.3
3169.5

cash-flows.row.capital-expenditure

0-578.4-253.9-428
-606.7
-569.6
-713.8
-514.2
-304.7
-577.6
-526.6
-335
-476.6
-937.7
-2771.1
-635
-955
-1038.4
-2062.6
-1061.8

cash-flows.row.free-cash-flow

0-1378.11079.1-1271.6
-1265.7
3032
2747.3
97.5
1454.2
1223.9
1572
583.8
-1206.5
-1962.4
-73.3
3682.5
2956.6
741.5
306.7
2107.7

Income Statement Row

Japan Cash Machine Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 6418.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

025258.620040.117024.8
26104.2
31309.5
29902.2
30288.5
29773.2
27861.7
27792.6
23470.5
22122.7
19910.3
16867.3
25595.5
28559.9
31785.2
32594.9
37947.2

income-statement-row.row.cost-of-revenue

016268.61244411735.7
16488.1
19054.1
18426.2
18348
18020
17490.6
17931.4
14512.8
12983.1
11665.4
9179.9
13166.5
15192.9
17183.2
17411
19535

income-statement-row.row.gross-profit

089907596.15289.1
9616.1
12255.4
11476
11940.4
11753.2
10371.2
9861.2
8957.7
9139.6
8245
7687.4
12429
13367
14602
15184
18412.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0117327.5-462.2
17.9
73.8
41.6
127.2
33.2
-168.8
70.6
64.4
310
237.7
290.8
88.8
101.4
91
49.8
60

income-statement-row.row.operating-expenses

08367.47027.57878.5
10346.9
10281.6
10103.8
10188
10255.6
9086.1
8099.4
7627.7
8087.3
7705.6
8050.6
9867.4
10518
11170.4
10359.8
9767.6

income-statement-row.row.cost-and-expenses

024635.919471.519614.1
26835
29335.7
28530
28536
28275.6
26576.7
26030.9
22140.5
21070.5
19370.9
17230.5
23033.9
25710.9
28353.5
27770.8
29302.6

income-statement-row.row.interest-income

05.15.95.7
6.3
10.6
6.3
7.5
22.4
84.3
27
32.5
35.1
30.3
34.9
595.8
197.8
136.4
93.1
44.6

income-statement-row.row.interest-expense

027.43212.9
4.6
4.6
29.9
41.2
37.5
53.9
15.2
20.4
24.5
23
3.1
0.1
3
1.1
2.5
7.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

02222815-5649
-705
-56
1149.9
101.6
-436.7
596.4
370.7
533
38.8
615.8
-50.4
373.7
-1352.2
-455.7
229
167.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0117327.5-462.2
17.9
73.8
41.6
127.2
33.2
-168.8
70.6
64.4
310
237.7
290.8
88.8
101.4
91
49.8
60

income-statement-row.row.total-operating-expenses

02222815-5649
-705
-56
1149.9
101.6
-436.7
596.4
370.7
533
38.8
615.8
-50.4
373.7
-1352.2
-455.7
229
167.2

income-statement-row.row.interest-expense

027.43212.9
4.6
4.6
29.9
41.2
37.5
53.9
15.2
20.4
24.5
23
3.1
0.1
3
1.1
2.5
7.5

income-statement-row.row.depreciation-and-amortization

0244.9191.6869.7
1190.6
1129.4
1140.9
1112.6
1258.8
777.2
506
563.3
401.1
686.4
798.9
933.8
875.3
749.3
733.8
650.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0622.6568.6-2589.3
-730.8
1973.7
1372.2
1752.4
1497.6
1285.1
1761.8
1330.1
1052.2
539.4
-363.2
2561.7
2849
3431.7
4824.2
8644.6

income-statement-row.row.income-before-tax

02844.31384.6-8241.2
-1433.5
1919.6
2522
1854.1
1060.9
1881.4
2132.5
1863.1
1091.1
1155.2
-413.6
2935.4
1496.8
2976
5053.2
8811.8

income-statement-row.row.income-tax-expense

0-301.8779.2-682.9
362.7
630.8
1597.7
842
702.9
394.6
714
431
312.2
488.5
526.5
926.2
1339
1217.1
2084.2
3827.8

income-statement-row.row.net-income

03146.1605.4-7558.3
-1796.3
1288.8
924.4
1012
357.9
1486.8
1418.5
1432.1
778.9
666.7
-940.1
2009.2
157.8
1758.9
2969
4984

Frequently Asked Question

What is Japan Cash Machine Co., Ltd. (6418.T) total assets?

Japan Cash Machine Co., Ltd. (6418.T) total assets is 38816625000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.375.

What is company free cash flow?

The free cash flow is -196.796.

What is enterprise net profit margin?

The net profit margin is 0.128.

What is firm total revenue?

The total revenue is 0.061.

What is Japan Cash Machine Co., Ltd. (6418.T) net profit (net income)?

The net profit (net income) is 3146147000.000.

What is firm total debt?

The total debt is 4353367000.000.

What is operating expences number?

The operating expences are 8367374000.000.

What is company cash figure?

Enretprise cash is 0.000.