JMDC Inc.
4483.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,821 | ¥4,608 | ¥4,267 | ¥4,785 |
| Dep. & Amort. | ¥2,796 | ¥2,237 | ¥2,016 | ¥1,669 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥6,270 | -¥7,006 | -¥2,122 | -¥1,255 |
| Other Non-Cash | -¥202 | ¥144 | -¥99 | -¥1,391 |
| Operating Cash Flow | ¥14,685 | -¥17 | ¥4,062 | ¥3,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,693 | -¥893 | -¥1,940 | -¥1,322 |
| Net Acquisitions | -¥1,175 | -¥20,011 | -¥20,114 | -¥4,327 |
| Inv. Purchases | -¥603 | -¥2,572 | -¥192 | -¥60 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥1,798 | -¥3,186 |
| Other Inv. Act. | ¥2,004 | -¥1,388 | ¥1,275 | ¥794 |
| Investing Cash Flow | -¥3,467 | -¥24,864 | -¥22,769 | -¥8,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥8,589 | ¥16,060 | ¥158 | -¥1,936 |
| Stock Issued | ¥70 | ¥2,202 | ¥29,549 | ¥225 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥914 | -¥754 | -¥564 | ¥0 |
| Other Fin. Act. | -¥1,261 | -¥927 | -¥847 | -¥703 |
| Financing Cash Flow | ¥6,484 | ¥16,581 | ¥28,296 | -¥2,414 |
| Forex Effect | ¥1 | -¥8 | ¥1 | ¥1 |
| Net Chg. in Cash | ¥17,703 | -¥8,309 | ¥9,590 | -¥6,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥14,473 | ¥22,782 | ¥13,192 | ¥19,898 |
| End Cash | ¥32,176 | ¥14,473 | ¥22,782 | ¥13,192 |
| Free Cash Flow | ¥12,566 | -¥2,275 | ¥2,122 | ¥2,486 |