Japan Medical Dynamic Marketing, INC. (JMDMF)
OTCMKTS · Delayed Price · Currency is USD
3.340
-1.850 (-35.65%)
At close: Apr 1, 2025

Nordstrom Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
--3421,6361,7692,7492,034
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Depreciation & Amortization
-1,6711,5951,5491,4201,388
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Loss (Gain) From Sale of Assets
-5248598791
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Loss (Gain) From Sale of Investments
--72---
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Loss (Gain) on Equity Investments
-56656312-
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Other Operating Activities
--945-1,080-583-479-349
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Change in Accounts Receivable
--98-43710-662-30
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Change in Inventory
--1,133-457-1,005-224-411
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Change in Accounts Payable
--111327154252-125
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Change in Other Net Operating Assets
-1,896335170-441
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Operating Cash Flow
-1,0462,1042,1863,1112,599
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Operating Cash Flow Growth
--50.29%-3.75%-29.73%19.70%-4.83%
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Capital Expenditures
--1,551-1,783-1,222-1,539-1,348
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Sale of Property, Plant & Equipment
-----25
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Cash Acquisitions
----99-165-
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Sale (Purchase) of Intangibles
--115-19-93-46-23
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Investment in Securities
----67--
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Other Investing Activities
---2--1
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Investing Cash Flow
--1,666-1,804-1,481-1,750-1,345
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Short-Term Debt Issued
-2,373144501--
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Long-Term Debt Issued
-----292
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Total Debt Issued
-2,373144501-292
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Short-Term Debt Repaid
-----369-575
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Long-Term Debt Repaid
--498-561-574-595-730
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Total Debt Repaid
--498-561-574-964-1,305
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Net Debt Issued (Repaid)
-1,875-417-73-964-1,013
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Repurchase of Common Stock
----90--
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Dividends Paid
--371-343-317-290-264
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Other Financing Activities
--14-80-34-33-36
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Financing Cash Flow
-1,490-840-514-1,287-1,313
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Foreign Exchange Rate Adjustments
--957245012
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Miscellaneous Cash Flow Adjustments
--1--1-1
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Net Cash Flow
-860-483214124-46
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Free Cash Flow
--5053219641,5721,251
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Free Cash Flow Growth
---66.70%-38.68%25.66%16.16%
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Free Cash Flow Margin
--2.01%1.39%4.52%8.19%7.47%
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Free Cash Flow Per Share
--19.1812.2036.5859.5847.41
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Cash Interest Paid
-5029173442
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Cash Income Tax Paid
-668893583474328
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Levered Free Cash Flow
-760.63-941.1310.75375635
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Unlevered Free Cash Flow
-807.5-921.1322393.75660.63
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Change in Net Working Capital
319.051701,8061,4771,105712
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.