JMDC Inc. (TYO: 4483)
Japan
· Delayed Price · Currency is JPY 4,256.00
-20.00 (-0.47%)
Nov 15, 2024, 11:35 AM JST
JMDC Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 4,134 | 6,907 | 5,876 | 4,785 | 3,636 | 2,178 | Upgrade
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| Depreciation & Amortization | 2,494 | 2,237 | 2,016 | 1,669 | 1,168 | 889 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 40 | - | - | Upgrade
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| Other Operating Activities | 1,723 | -2,382 | -1,913 | -1,431 | -1,263 | -280 | Upgrade
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| Change in Accounts Receivable | -2,330 | -6,675 | -1,394 | -1,336 | 9 | -186 | Upgrade
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| Change in Inventory | -89 | -49 | -6 | 6 | 67 | -99 | Upgrade
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| Change in Accounts Payable | 1,473 | 275 | -722 | 199 | -459 | 79 | Upgrade
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| Change in Other Net Operating Assets | - | -330 | 205 | -124 | 18 | 565 | Upgrade
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| Operating Cash Flow | 8,735 | -17 | 4,062 | 3,808 | 3,176 | 3,146 | Upgrade
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| Operating Cash Flow Growth | 98.30% | - | 6.67% | 19.90% | 0.95% | - | Upgrade
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| Capital Expenditures | -1,577 | -893 | -822 | -446 | -1,384 | -343 | Upgrade
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| Cash Acquisitions | -19,653 | -20,176 | -20,114 | -4,327 | -4,522 | -1,478 | Upgrade
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| Divestitures | - | 165 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,575 | -1,365 | -1,118 | -876 | -840 | -812 | Upgrade
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| Investment in Securities | -3,044 | -2,572 | -192 | -60 | 720 | -1,302 | Upgrade
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| Other Investing Activities | 535 | 223 | 157 | -82 | -178 | -12 | Upgrade
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| Investing Cash Flow | -25,760 | -24,864 | -22,769 | -8,101 | -9,078 | -3,947 | Upgrade
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| Short-Term Debt Issued | - | 16,402 | 20,145 | - | 2,622 | - | Upgrade
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| Long-Term Debt Issued | - | 2,528 | 1,810 | 1,470 | 6,394 | 5,185 | Upgrade
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| Total Debt Issued | 30,208 | 18,930 | 21,955 | 1,470 | 9,016 | 5,185 | Upgrade
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| Short-Term Debt Repaid | - | -264 | -20,358 | -2,622 | -840 | -1,790 | Upgrade
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| Long-Term Debt Repaid | - | -2,606 | -1,439 | -784 | -645 | -3,666 | Upgrade
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| Total Debt Repaid | -6,251 | -2,870 | -21,797 | -3,406 | -1,485 | -5,456 | Upgrade
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| Net Debt Issued (Repaid) | 23,957 | 16,060 | 158 | -1,936 | 7,531 | -271 | Upgrade
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| Issuance of Common Stock | 32 | 2,202 | 29,549 | 225 | 11,106 | 5,530 | Upgrade
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| Dividends Paid | -914 | -754 | -564 | - | - | - | Upgrade
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| Other Financing Activities | -106 | -927 | -847 | -703 | -530 | -401 | Upgrade
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| Financing Cash Flow | 22,969 | 16,581 | 28,296 | -2,414 | 18,107 | 4,858 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -8 | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | 5,935 | -8,308 | 9,589 | -6,707 | 12,206 | 4,058 | Upgrade
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| Free Cash Flow | 7,158 | -910 | 3,240 | 3,362 | 1,792 | 2,803 | Upgrade
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| Free Cash Flow Growth | 64.93% | - | -3.63% | 87.61% | -36.07% | - | Upgrade
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| Free Cash Flow Margin | 18.92% | -2.81% | 11.65% | 15.41% | 10.69% | 23.05% | Upgrade
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| Free Cash Flow Per Share | 108.43 | -13.82 | 51.39 | 56.07 | 31.47 | 55.00 | Upgrade
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| Cash Interest Paid | 148 | 80 | 86 | 58 | 53 | 35 | Upgrade
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| Cash Income Tax Paid | 2,387 | 2,317 | 1,826 | 1,387 | 1,245 | 245 | Upgrade
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| Levered Free Cash Flow | -1,794 | -7,038 | 1,228 | -105 | 334.5 | 2,054 | Upgrade
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| Unlevered Free Cash Flow | -1,673 | -6,988 | 1,282 | -67.5 | 370.13 | 2,076 | Upgrade
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| Change in Net Working Capital | 5,175 | 11,043 | 2,462 | 3,457 | 892 | -937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.