JMDC Inc.
4483.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,410 | ¥966 | ¥1,959 | ¥1,673 |
| Dep. & Amort. | ¥770 | ¥740 | ¥757 | ¥708 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,288 | ¥5,544 | ¥730 | -¥2,243 |
| Other Non-Cash | ¥589 | -¥1,878 | ¥498 | -¥174 |
| Operating Cash Flow | ¥1,481 | ¥5,372 | ¥3,944 | -¥36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥424 | -¥392 | -¥1,020 | -¥443 |
| Net Acquisitions | ¥0 | -¥4,530 | ¥2,410 | -¥1,084 |
| Inv. Purchases | -¥1 | ¥0 | -¥4 | -¥599 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥557 | -¥216 | ¥1,911 | -¥114 |
| Investing Cash Flow | ¥132 | -¥5,138 | ¥3,297 | -¥2,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,117 | ¥4,557 | ¥1,343 | -¥1,894 |
| Stock Issued | ¥31 | ¥11 | ¥20 | ¥28 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥2 | -¥1,043 | ¥0 | ¥0 |
| Other Fin. Act. | -¥297 | -¥300 | -¥303 | ¥561 |
| Financing Cash Flow | -¥1,385 | ¥3,225 | ¥1,060 | -¥1,305 |
| Forex Effect | ¥1 | -¥1 | -¥2 | ¥2 |
| Net Chg. in Cash | ¥229 | ¥3,458 | ¥8,299 | -¥3,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥35,634 | ¥32,176 | ¥23,877 | ¥27,456 |
| End Cash | ¥35,863 | ¥35,634 | ¥32,176 | ¥23,877 |
| Free Cash Flow | ¥1,392 | ¥5,322 | ¥3,342 | -¥479 |