JMDC Inc. (TYO:4483)
Japan · Delayed Price · Currency is JPY 3,740.00
-110.00 (-2.86%)
Nov 13, 2026, 3:30 PM JST
JMDC Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,340 | 9,964 | 8,510 | 6,907 | 5,876 | 4,785 |
Depreciation & Amortization | 3,452 | 3,200 | 2,796 | 2,237 | 2,016 | 1,669 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 40 |
Other Operating Activities | -192 | -4,084 | -2,579 | -2,382 | -1,913 | -1,431 |
Change in Accounts Receivable | -527 | -3,064 | 2,524 | -6,675 | -1,394 | -1,336 |
Change in Inventory | -163 | -96 | -62 | -49 | -6 | 6 |
Change in Accounts Payable | 698 | 3,238 | 1,644 | 275 | -722 | 199 |
Change in Other Net Operating Assets | - | -564 | -416 | -330 | 205 | -124 |
Operating Cash Flow | 10,035 | 8,594 | 14,685 | -17 | 4,062 | 3,808 |
Operating Cash Flow Growth | -6.75% | -41.48% | - | - | 6.67% | 19.90% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -790 | -581 | -2,119 | -893 | -822 | -446 |
Cash Acquisitions | -5,080 | -8,883 | -3,585 | -20,176 | -20,114 | -4,327 |
Divestitures | - | - | 2,410 | 165 | - | - |
Sale (Purchase) of Intangibles | -1,705 | -1,467 | -1,574 | -1,365 | -1,118 | -876 |
Investment in Securities | -1,895 | -686 | -603 | -2,572 | -192 | -60 |
Other Investing Activities | 705 | 429 | 510 | 223 | 157 | -82 |
Investing Cash Flow | -8,800 | -10,556 | -3,467 | -24,864 | -22,769 | -8,101 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 300 | 16,402 | 20,145 | - |
Long-Term Debt Issued | - | 5,744 | 32,195 | 2,528 | 1,810 | 1,470 |
Total Debt Issued | 980 | 5,744 | 32,495 | 18,930 | 21,955 | 1,470 |
Short-Term Debt Repaid | - | -10 | -16,003 | -264 | -20,358 | -2,622 |
Long-Term Debt Repaid | - | -4,772 | -7,903 | -2,606 | -1,439 | -784 |
Total Debt Repaid | -7,008 | -4,782 | -23,906 | -2,870 | -21,797 | -3,406 |
Net Debt Issued (Repaid) | -6,028 | 962 | 8,589 | 16,060 | 158 | -1,936 |
Issuance of Common Stock | 35 | 65 | 70 | 2,202 | 29,549 | 225 |
Common Dividends Paid | -1,177 | -1,045 | -914 | -754 | -564 | - |
Other Financing Activities | -825 | -1,247 | -1,261 | -927 | -847 | -703 |
Financing Cash Flow | -7,995 | -1,265 | 6,484 | 16,581 | 28,296 | -2,414 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | 1 | - | -8 | - | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | -6,759 | -3,226 | 17,702 | -8,308 | 9,589 | -6,707 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,245 | 8,013 | 12,566 | -910 | 3,240 | 3,362 |
Free Cash Flow Growth | -3.47% | -36.23% | - | - | -3.63% | 87.61% |
Free Cash Flow Margin | 16.82% | 15.88% | 30.12% | -2.81% | 11.65% | 15.41% |
Free Cash Flow Per Share | 140.03 | 121.36 | 190.38 | -13.82 | 51.39 | 56.07 |
Levered Free Cash Flow | - | 6,402 | 11,844 | -7,038 | 1,228 | -105 |
Unlevered Free Cash Flow | - | 6,693 | 11,977 | -6,988 | 1,282 | -67.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 535 | 455 | 199 | 80 | 86 | 58 |
Cash Income Tax Paid | 3,290 | 4,177 | 2,398 | 2,317 | 1,826 | 1,387 |
Change in Working Capital | -565 | -486 | 3,690 | -6,779 | -1,917 | -1,255 |