JMDC Inc.
4483.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,821,000 | ¥4,608,000 | ¥4,267,000 | ¥4,785,000 |
| Dep. & Amort. | ¥2,796,000 | ¥2,237,000 | ¥2,016,000 | ¥1,669,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥6,270,000 | -¥7,006,000 | -¥2,122,000 | -¥1,255,000 |
| Other Non-Cash | -¥202,000 | ¥144,000 | -¥99,000 | -¥1,391,000 |
| Operating Cash Flow | ¥14,685,000 | -¥17,000 | ¥4,062,000 | ¥3,808,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,693,000 | -¥893,000 | -¥1,940,000 | -¥1,322,000 |
| Net Acquisitions | -¥1,175,000 | -¥20,011,000 | -¥20,114,000 | -¥4,327,000 |
| Inv. Purchases | -¥603,000 | -¥2,572,000 | -¥192,000 | -¥60,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥1,798,000 | -¥3,186,000 |
| Other Inv. Act. | ¥2,004,000 | -¥1,388,000 | ¥1,275,000 | ¥794,000 |
| Investing Cash Flow | -¥3,467,000 | -¥24,864,000 | -¥22,769,000 | -¥8,101,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥8,589,000 | ¥16,060,000 | ¥158,000 | -¥1,936,000 |
| Stock Issued | ¥70,000 | ¥2,202,000 | ¥29,549,000 | ¥225,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥914,000 | -¥754,000 | -¥564,000 | ¥0 |
| Other Fin. Act. | -¥1,261,000 | -¥927,000 | -¥847,000 | -¥703,000 |
| Financing Cash Flow | ¥6,484,000 | ¥16,581,000 | ¥28,296,000 | -¥2,414,000 |
| Forex Effect | ¥1,000 | -¥8,000 | ¥1,000 | ¥1,000 |
| Net Chg. in Cash | ¥17,703,000 | -¥8,309,000 | ¥9,590,000 | -¥6,706,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥14,473,000 | ¥22,782,000 | ¥13,192,000 | ¥19,898,000 |
| End Cash | ¥32,176,000 | ¥14,473,000 | ¥22,782,000 | ¥13,192,000 |
| Free Cash Flow | ¥12,566,000 | -¥2,275,000 | ¥2,122,000 | ¥2,486,000 |