JMDC Inc. (TYO:4483)
Japan · Delayed Price · Currency is JPY 3,630.00
-60.00 (-1.63%)
Feb 13, 2026, 2:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 8,224 | 8,510 | 6,907 | 5,876 | 4,785 | 3,636 |
Depreciation & Amortization | 3,090 | 2,796 | 2,237 | 2,016 | 1,669 | 1,168 |
Loss (Gain) From Sale of Assets | - | - | - | - | 40 | - |
Other Operating Activities | -4,018 | -2,579 | -2,382 | -1,913 | -1,431 | -1,263 |
Change in Accounts Receivable | -2,921 | 2,524 | -6,675 | -1,394 | -1,336 | 9 |
Change in Inventory | -159 | -62 | -49 | -6 | 6 | 67 |
Change in Accounts Payable | 3,697 | 1,644 | 275 | -722 | 199 | -459 |
Change in Other Net Operating Assets | - | -416 | -330 | 205 | -124 | 18 |
Operating Cash Flow | 9,542 | 14,685 | -17 | 4,062 | 3,808 | 3,176 |
Operating Cash Flow Growth | 0.53% | - | - | 6.67% | 19.90% | 0.95% |
Capital Expenditures | -1,008 | -2,119 | -893 | -822 | -446 | -1,384 |
Cash Acquisitions | -6,313 | -3,585 | -20,176 | -20,114 | -4,327 | -4,522 |
Divestitures | 2,410 | 2,410 | 165 | - | - | - |
Sale (Purchase) of Intangibles | -1,469 | -1,574 | -1,365 | -1,118 | -876 | -840 |
Investment in Securities | -690 | -603 | -2,572 | -192 | -60 | 720 |
Other Investing Activities | -149 | 510 | 223 | 157 | -82 | -178 |
Investing Cash Flow | -4,445 | -3,467 | -24,864 | -22,769 | -8,101 | -9,078 |
Short-Term Debt Issued | - | 300 | 16,402 | 20,145 | - | 2,622 |
Long-Term Debt Issued | - | 32,195 | 2,528 | 1,810 | 1,470 | 6,394 |
Total Debt Issued | 25,232 | 32,495 | 18,930 | 21,955 | 1,470 | 9,016 |
Short-Term Debt Repaid | - | -16,003 | -264 | -20,358 | -2,622 | -840 |
Long-Term Debt Repaid | - | -7,903 | -2,606 | -1,439 | -784 | -645 |
Total Debt Repaid | -23,002 | -23,906 | -2,870 | -21,797 | -3,406 | -1,485 |
Net Debt Issued (Repaid) | 2,230 | 8,589 | 16,060 | 158 | -1,936 | 7,531 |
Issuance of Common Stock | 76 | 70 | 2,202 | 29,549 | 225 | 11,106 |
Common Dividends Paid | -1,045 | -914 | -754 | -564 | - | - |
Other Financing Activities | 5 | -1,261 | -927 | -847 | -703 | -530 |
Financing Cash Flow | 1,266 | 6,484 | 16,581 | 28,296 | -2,414 | 18,107 |
Foreign Exchange Rate Adjustments | 1 | - | -8 | - | 1 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 1 |
Net Cash Flow | 6,364 | 17,702 | -8,308 | 9,589 | -6,707 | 12,206 |
Free Cash Flow | 8,534 | 12,566 | -910 | 3,240 | 3,362 | 1,792 |
Free Cash Flow Growth | 8.01% | - | - | -3.63% | 87.61% | -36.07% |
Free Cash Flow Margin | 17.56% | 30.12% | -2.81% | 11.65% | 15.41% | 10.69% |
Free Cash Flow Per Share | 129.24 | 190.38 | -13.82 | 51.39 | 56.07 | 31.47 |
Cash Interest Paid | 382 | 199 | 80 | 86 | 58 | 53 |
Cash Income Tax Paid | 4,266 | 2,398 | 2,317 | 1,826 | 1,387 | 1,245 |
Levered Free Cash Flow | 9,755 | 11,844 | -7,038 | 1,228 | -105 | 334.5 |
Unlevered Free Cash Flow | 10,124 | 11,977 | -6,988 | 1,282 | -67.5 | 370.13 |
Change in Working Capital | 127 | 3,690 | -6,779 | -1,917 | -1,255 | -365 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.