JMDMF Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-342	1,636	1,769	2,749	2,034
Depreciation & Amortization	1,671	1,595	1,549	1,420	1,388
Loss (Gain) From Sale of Assets	52	48	59	87	91
Loss (Gain) From Sale of Investments	-	72	-	-	-
Loss (Gain) on Equity Investments	56	65	63	12	-
Other Operating Activities	-945	-1,080	-583	-479	-349
Change in Accounts Receivable	-98	-437	10	-662	-30
Change in Inventory	-1,133	-457	-1,005	-224	-411
Change in Accounts Payable	-111	327	154	252	-125
Change in Other Net Operating Assets	1,896	335	170	-44	1
Operating Cash Flow	1,046	2,104	2,186	3,111	2,599
Operating Cash Flow Growth	-50.29%	-3.75%	-29.73%	19.70%	-4.83%
Capital Expenditures	-1,551	-1,783	-1,222	-1,539	-1,348
Sale of Property, Plant & Equipment	-	-	-	-	25
Cash Acquisitions	-	-	-99	-165	-
Sale (Purchase) of Intangibles	-115	-19	-93	-46	-23
Investment in Securities	-	-	-67	-	-
Other Investing Activities	-	-2	-	-	1
Investing Cash Flow	-1,666	-1,804	-1,481	-1,750	-1,345
Short-Term Debt Issued	2,373	144	501	-	-
Long-Term Debt Issued	-	-	-	-	292
Total Debt Issued	2,373	144	501	-	292
Short-Term Debt Repaid	-	-	-	-369	-575
Long-Term Debt Repaid	-498	-561	-574	-595	-730
Total Debt Repaid	-498	-561	-574	-964	-1,305
Net Debt Issued (Repaid)	1,875	-417	-73	-964	-1,013
Repurchase of Common Stock	-	-	-90	-	-
Common Dividends Paid	-371	-343	-317	-290	-264
Other Financing Activities	-14	-80	-34	-33	-36
Financing Cash Flow	1,490	-840	-514	-1,287	-1,313
Foreign Exchange Rate Adjustments	-9	57	24	50	12
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	1
Net Cash Flow	860	-483	214	124	-46
Free Cash Flow	-505	321	964	1,572	1,251
Free Cash Flow Growth	-	-66.70%	-38.68%	25.66%	16.16%
Free Cash Flow Margin	-2.01%	1.39%	4.52%	8.19%	7.47%
Free Cash Flow Per Share	-19.18	12.20	36.58	59.58	47.41
Cash Interest Paid	50	29	17	34	42
Cash Income Tax Paid	668	893	583	474	328
Levered Free Cash Flow	760.63	-941.13	10.75	375	635
Unlevered Free Cash Flow	807.5	-921.13	22	393.75	660.63
Change in Working Capital	554	-232	-671	-678	-565

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.