Japan Medical Dynamic Marketing, Inc.
7600.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥461,799 | ¥1,636,787 | ¥1,769,797 | ¥2,749,804 |
| Dep. & Amort. | ¥1,671,443 | ¥1,595,185 | ¥1,549,812 | ¥1,420,777 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,157,176 | -¥302,436 | -¥1,010,330 | -¥430,367 |
| Other Non-Cash | ¥994,159 | -¥824,623 | -¥123,053 | -¥628,549 |
| Operating Cash Flow | ¥1,046,627 | ¥2,104,913 | ¥2,186,226 | ¥3,111,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,666,574 | -¥1,802,462 | -¥1,315,553 | -¥1,585,010 |
| Net Acquisitions | ¥0 | ¥0 | -¥99,188 | -¥165,933 |
| Inv. Purchases | ¥0 | ¥0 | -¥67,475 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥93,183 | ¥0 |
| Other Inv. Act. | -¥345 | -¥2,266 | ¥93,480 | ¥820 |
| Investing Cash Flow | -¥1,666,919 | -¥1,804,728 | -¥1,481,919 | -¥1,750,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,871,995 | -¥423,805 | -¥73,390 | -¥997,142 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10,732 | -¥72,934 | -¥90,939 | -¥401 |
| Dividends Paid | -¥371,092 | -¥343,969 | -¥317,287 | -¥290,201 |
| Other Fin. Act. | -¥3 | -¥2 | -¥34,103 | -¥1 |
| Financing Cash Flow | ¥1,490,168 | -¥840,710 | -¥514,780 | -¥1,287,745 |
| Forex Effect | -¥9,086 | ¥57,148 | ¥24,552 | ¥50,721 |
| Net Chg. in Cash | ¥860,790 | -¥483,376 | ¥214,079 | ¥124,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,321,552 | ¥2,804,928 | ¥2,590,849 | ¥2,466,331 |
| End Cash | ¥3,182,342 | ¥2,321,552 | ¥2,804,928 | ¥2,590,849 |
| Free Cash Flow | -¥504,096 | ¥302,451 | ¥870,673 | ¥1,526,655 |