JMDC Inc. (TYO: 4483)
Japan
· Delayed Price · Currency is JPY 4,699.00
+56.00 (1.21%)
Oct 11, 2024, 3:15 PM 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 | Jun '24 Jun 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 | 3,294 | 6,907 | 5,876 | 4,785 | 3,636 | 2,178 | Upgrade
|
| Depreciation & Amortization | 2,350 | 2,237 | 2,016 | 1,669 | 1,168 | 889 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 40 | - | - | Upgrade
|
| Other Operating Activities | 689 | -2,382 | -1,913 | -1,431 | -1,263 | -280 | Upgrade
|
| Change in Accounts Receivable | -1,960 | -6,675 | -1,394 | -1,336 | 9 | -186 | Upgrade
|
| Change in Inventory | -138 | -49 | -6 | 6 | 67 | -99 | Upgrade
|
| Change in Accounts Payable | 1,309 | 275 | -722 | 199 | -459 | 79 | Upgrade
|
| Change in Other Net Operating Assets | - | -330 | 205 | -124 | 18 | 565 | Upgrade
|
| Operating Cash Flow | 6,454 | -17 | 4,062 | 3,808 | 3,176 | 3,146 | Upgrade
|
| Operating Cash Flow Growth | 46.28% | - | 6.67% | 19.90% | 0.95% | - | Upgrade
|
| Capital Expenditures | -1,265 | -893 | -822 | -446 | -1,384 | -343 | Upgrade
|
| Cash Acquisitions | -18,834 | -20,176 | -20,114 | -4,327 | -4,522 | -1,478 | Upgrade
|
| Divestitures | - | 165 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,419 | -1,365 | -1,118 | -876 | -840 | -812 | Upgrade
|
| Investment in Securities | -3,166 | -2,572 | -192 | -60 | 720 | -1,302 | Upgrade
|
| Other Investing Activities | 142 | 223 | 157 | -82 | -178 | -12 | Upgrade
|
| Investing Cash Flow | -24,998 | -24,864 | -22,769 | -8,101 | -9,078 | -3,947 | Upgrade
|
| Short-Term Debt Issued | - | 16,402 | 20,145 | - | 2,622 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,528 | 1,810 | 1,470 | 6,394 | 5,185 | Upgrade
|
| Total Debt Issued | 17,501 | 18,930 | 21,955 | 1,470 | 9,016 | 5,185 | Upgrade
|
| Short-Term Debt Repaid | - | -264 | -20,358 | -2,622 | -840 | -1,790 | Upgrade
|
| Long-Term Debt Repaid | - | -2,606 | -1,439 | -784 | -645 | -3,666 | Upgrade
|
| Total Debt Repaid | -5,242 | -2,870 | -21,797 | -3,406 | -1,485 | -5,456 | Upgrade
|
| Net Debt Issued (Repaid) | 12,259 | 16,060 | 158 | -1,936 | 7,531 | -271 | Upgrade
|
| Issuance of Common Stock | 2,157 | 2,202 | 29,549 | 225 | 11,106 | 5,530 | Upgrade
|
| Dividends Paid | -913 | -754 | -564 | - | - | - | Upgrade
|
| Other Financing Activities | -106 | -927 | -847 | -703 | -530 | -401 | Upgrade
|
| Financing Cash Flow | 13,397 | 16,581 | 28,296 | -2,414 | 18,107 | 4,858 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8 | -8 | - | 1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | 1 | Upgrade
|
| Net Cash Flow | -5,155 | -8,308 | 9,589 | -6,707 | 12,206 | 4,058 | Upgrade
|
| Free Cash Flow | 5,189 | -910 | 3,240 | 3,362 | 1,792 | 2,803 | Upgrade
|
| Free Cash Flow Growth | 39.94% | - | -3.63% | 87.61% | -36.07% | - | Upgrade
|
| Free Cash Flow Margin | 15.21% | -2.81% | 11.65% | 15.41% | 10.69% | 23.05% | Upgrade
|
| Free Cash Flow Per Share | 78.70 | -13.82 | 51.39 | 56.07 | 31.47 | 55.00 | Upgrade
|
| Cash Interest Paid | 108 | 80 | 86 | 58 | 53 | 35 | Upgrade
|
| Cash Income Tax Paid | 2,416 | 2,317 | 1,826 | 1,387 | 1,245 | 245 | Upgrade
|
| Levered Free Cash Flow | -2,064 | -7,038 | 1,228 | -105 | 334.5 | 2,054 | Upgrade
|
| Unlevered Free Cash Flow | -1,980 | -6,988 | 1,282 | -67.5 | 370.13 | 2,076 | Upgrade
|
| Change in Net Working Capital | 5,116 | 11,043 | 2,462 | 3,457 | 892 | -937 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.