Japan Medical Dynamic Marketing, INC. (TYO:7600)

TYO:7600 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-342	1,636	1,769	2,749
Depreciation & Amortization	1,671	1,595	1,549	1,420
Loss (Gain) From Sale of Assets	52	48	59	87
Loss (Gain) From Sale of Investments	-	72	-	-
Loss (Gain) on Equity Investments	56	65	63	12
Other Operating Activities	-945	-1,080	-583	-479
Change in Accounts Receivable	-98	-437	10	-662
Change in Inventory	-1,133	-457	-1,005	-224
Change in Accounts Payable	-111	327	154	252
Change in Other Net Operating Assets	1,896	335	170	-44
Operating Cash Flow	1,046	2,104	2,186	3,111
Operating Cash Flow Growth	-50.29%	-3.75%	-29.73%	19.70%
Capital Expenditures	-1,551	-1,783	-1,222	-1,539
Cash Acquisitions	-	-	-99	-165
Sale (Purchase) of Intangibles	-115	-19	-93	-46
Investment in Securities	-	-	-67	-
Other Investing Activities	-	-2	-	-
Investing Cash Flow	-1,666	-1,804	-1,481	-1,750
Short-Term Debt Issued	2,373	144	501	-
Total Debt Issued	2,373	144	501	-
Short-Term Debt Repaid	-	-	-	-369
Long-Term Debt Repaid	-498	-561	-574	-595
Total Debt Repaid	-498	-561	-574	-964
Net Debt Issued (Repaid)	1,875	-417	-73	-964
Repurchase of Common Stock	-	-	-90	-
Common Dividends Paid	-371	-343	-317	-290
Other Financing Activities	-14	-80	-34	-33
Financing Cash Flow	1,490	-840	-514	-1,287
Foreign Exchange Rate Adjustments	-9	57	24	50
Miscellaneous Cash Flow Adjustments	-1	-	-1	-
Net Cash Flow	860	-483	214	124
Free Cash Flow	-505	321	964	1,572
Free Cash Flow Growth	-	-66.70%	-38.68%	25.66%
Free Cash Flow Margin	-2.01%	1.39%	4.52%	8.19%
Free Cash Flow Per Share	-19.18	12.20	36.58	59.58
Cash Interest Paid	50	29	17	34
Cash Income Tax Paid	668	893	583	474
Levered Free Cash Flow	760.63	-941.13	10.75	375
Unlevered Free Cash Flow	807.5	-921.13	22	393.75
Change in Working Capital	554	-232	-671	-678

Source: S&P Global Market Intelligence. Standard template. Financial Sources.