Japan Medical Dynamic Marketing, Inc.
7600.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥462 | ¥1,637 | ¥1,770 | ¥2,750 |
| Dep. & Amort. | ¥1,671 | ¥1,595 | ¥1,550 | ¥1,421 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,157 | -¥302 | -¥1,010 | -¥430 |
| Other Non-Cash | ¥994 | -¥825 | -¥123 | -¥629 |
| Operating Cash Flow | ¥1,047 | ¥2,105 | ¥2,186 | ¥3,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,667 | -¥1,802 | -¥1,316 | -¥1,585 |
| Net Acquisitions | ¥0 | ¥0 | -¥99 | -¥166 |
| Inv. Purchases | ¥0 | ¥0 | -¥67 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥93 | ¥0 |
| Other Inv. Act. | -¥0 | -¥2 | ¥93 | ¥1 |
| Investing Cash Flow | -¥1,667 | -¥1,805 | -¥1,482 | -¥1,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,872 | -¥424 | -¥73 | -¥997 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥11 | -¥73 | -¥91 | -¥0 |
| Dividends Paid | -¥371 | -¥344 | -¥317 | -¥290 |
| Other Fin. Act. | -¥0 | -¥0 | -¥34 | -¥0 |
| Financing Cash Flow | ¥1,490 | -¥841 | -¥515 | -¥1,288 |
| Forex Effect | -¥9 | ¥57 | ¥25 | ¥51 |
| Net Chg. in Cash | ¥861 | -¥483 | ¥214 | ¥125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,322 | ¥2,805 | ¥2,591 | ¥2,466 |
| End Cash | ¥3,182 | ¥2,322 | ¥2,805 | ¥2,591 |
| Free Cash Flow | -¥504 | ¥302 | ¥871 | ¥1,527 |