Japan Medical Dynamic Marketing, INC. (JMDMF)
OTCMKTS
· Delayed Price · Currency is USD
3.340
-1.850 (-35.65%)
At close: Apr 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -461.8 | 1,636 | 1,769 | 2,749 | 2,034 | Upgrade
|
| Depreciation & Amortization | 1,671 | 1,595 | 1,549 | 1,420 | 1,388 | Upgrade
|
| Loss (Gain) From Sale of Assets | 52.62 | 48 | 59 | 87 | 91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 72 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 56.32 | 65 | 63 | 12 | - | Upgrade
|
| Other Operating Activities | 662.31 | -1,080 | -583 | -479 | -349 | Upgrade
|
| Change in Accounts Receivable | -98.54 | -437 | 10 | -662 | -30 | Upgrade
|
| Change in Inventory | -1,133 | -457 | -1,005 | -224 | -411 | Upgrade
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| Change in Accounts Payable | -81.89 | 327 | 154 | 252 | -125 | Upgrade
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| Change in Other Net Operating Assets | 156.66 | 335 | 170 | -44 | 1 | Upgrade
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| Operating Cash Flow | 1,047 | 2,104 | 2,186 | 3,111 | 2,599 | Upgrade
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| Operating Cash Flow Growth | -50.26% | -3.75% | -29.73% | 19.70% | -4.83% | Upgrade
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| Capital Expenditures | -1,551 | -1,783 | -1,222 | -1,539 | -1,348 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 25 | Upgrade
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| Cash Acquisitions | - | - | -99 | -165 | - | Upgrade
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| Sale (Purchase) of Intangibles | -115.85 | -19 | -93 | -46 | -23 | Upgrade
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| Investment in Securities | - | - | -67 | - | - | Upgrade
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| Other Investing Activities | -0.35 | -2 | - | - | 1 | Upgrade
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| Investing Cash Flow | -1,667 | -1,804 | -1,481 | -1,750 | -1,345 | Upgrade
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| Short-Term Debt Issued | 2,373 | 144 | 501 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 292 | Upgrade
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| Total Debt Issued | 2,373 | 144 | 501 | - | 292 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -369 | -575 | Upgrade
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| Long-Term Debt Repaid | -501.13 | -561 | -574 | -595 | -730 | Upgrade
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| Total Debt Repaid | -501.13 | -561 | -574 | -964 | -1,305 | Upgrade
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| Net Debt Issued (Repaid) | 1,872 | -417 | -73 | -964 | -1,013 | Upgrade
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| Repurchase of Common Stock | -0.08 | - | -90 | - | - | Upgrade
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| Common Dividends Paid | -371.09 | - | - | - | - | Upgrade
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| Dividends Paid | -371.09 | -343 | -317 | -290 | -264 | Upgrade
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| Other Financing Activities | -10.65 | -80 | -34 | -33 | -36 | Upgrade
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| Financing Cash Flow | 1,490 | -840 | -514 | -1,287 | -1,313 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.09 | 57 | 24 | 50 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | 860.79 | -483 | 214 | 124 | -46 | Upgrade
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| Free Cash Flow | -504.1 | 321 | 964 | 1,572 | 1,251 | Upgrade
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| Free Cash Flow Growth | - | -66.70% | -38.68% | 25.66% | 16.16% | Upgrade
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| Free Cash Flow Margin | -2.01% | 1.39% | 4.52% | 8.19% | 7.47% | Upgrade
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| Free Cash Flow Per Share | -19.14 | 12.20 | 36.58 | 59.58 | 47.41 | Upgrade
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| Cash Interest Paid | 50.81 | 29 | 17 | 34 | 42 | Upgrade
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| Cash Income Tax Paid | 668.56 | 893 | 583 | 474 | 328 | Upgrade
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| Levered Free Cash Flow | 760.18 | -941.13 | 10.75 | 375 | 635 | Upgrade
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| Unlevered Free Cash Flow | 807.27 | -921.13 | 22 | 393.75 | 660.63 | Upgrade
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| Change in Net Working Capital | 170.06 | 1,806 | 1,477 | 1,105 | 712 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.