JMDC Inc.
4483.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,410,000 | ¥966,000 | ¥1,959,000 | ¥1,673,000 |
| Dep. & Amort. | ¥770,000 | ¥740,000 | ¥757,000 | ¥708,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,288,000 | ¥5,544,000 | ¥730,000 | -¥2,243,000 |
| Other Non-Cash | ¥589,000 | -¥1,878,000 | ¥498,000 | -¥174,000 |
| Operating Cash Flow | ¥1,481,000 | ¥5,372,000 | ¥3,944,000 | -¥36,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥424,000 | -¥392,000 | -¥1,020,000 | -¥443,000 |
| Net Acquisitions | ¥0 | -¥4,530,000 | ¥2,410,000 | -¥1,084,000 |
| Inv. Purchases | -¥1,000 | ¥0 | -¥4,000 | -¥599,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥557,000 | -¥216,000 | ¥1,911,000 | -¥114,000 |
| Investing Cash Flow | ¥132,000 | -¥5,138,000 | ¥3,297,000 | -¥2,240,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,117,000 | ¥4,557,000 | ¥1,343,000 | -¥1,894,000 |
| Stock Issued | ¥31,000 | ¥11,000 | ¥20,000 | ¥28,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥2,000 | -¥1,043,000 | ¥0 | ¥0 |
| Other Fin. Act. | -¥297,000 | -¥300,000 | -¥303,000 | ¥561,000 |
| Financing Cash Flow | -¥1,385,000 | ¥3,225,000 | ¥1,060,000 | -¥1,305,000 |
| Forex Effect | ¥1,000 | -¥1,000 | -¥2,000 | ¥2,000 |
| Net Chg. in Cash | ¥229,000 | ¥3,458,000 | ¥8,299,000 | -¥3,579,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥35,634,000 | ¥32,176,000 | ¥23,877,000 | ¥27,456,000 |
| End Cash | ¥35,863,000 | ¥35,634,000 | ¥32,176,000 | ¥23,877,000 |
| Free Cash Flow | ¥1,392,000 | ¥5,322,000 | ¥3,342,000 | -¥479,000 |