Japan Medical Dynamic Marketing, INC. (TYO:7600)
Japan · Delayed Price · Currency is JPY 792.00
-23.00 (-2.82%)
Jun 3, 2026, 3:30 PM JST
TYO:7600 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 493 | -342 | 1,636 | 1,769 | 2,749 |
Depreciation & Amortization | 1,613 | 1,671 | 1,595 | 1,549 | 1,420 |
Loss (Gain) From Sale of Assets | 32 | 52 | 48 | 59 | 87 |
Loss (Gain) From Sale of Investments | - | - | 72 | - | - |
Loss (Gain) on Equity Investments | 58 | 56 | 65 | 63 | 12 |
Other Operating Activities | -1,224 | -945 | -1,080 | -583 | -479 |
Change in Accounts Receivable | 913 | -98 | -437 | 10 | -662 |
Change in Inventory | -1,537 | -1,133 | -457 | -1,005 | -224 |
Change in Accounts Payable | 53 | -111 | 327 | 154 | 252 |
Change in Other Net Operating Assets | -196 | 1,896 | 335 | 170 | -44 |
Operating Cash Flow | 205 | 1,046 | 2,104 | 2,186 | 3,111 |
Operating Cash Flow Growth | -80.40% | -50.29% | -3.75% | -29.73% | 19.70% |
Capital Expenditures | -1,961 | -1,551 | -1,783 | -1,222 | -1,539 |
Cash Acquisitions | - | - | - | -99 | -165 |
Sale (Purchase) of Intangibles | -36 | -115 | -19 | -93 | -46 |
Investment in Securities | - | - | - | -67 | - |
Other Investing Activities | 2 | - | -2 | - | - |
Investing Cash Flow | -1,995 | -1,666 | -1,804 | -1,481 | -1,750 |
Short-Term Debt Issued | 1,249 | 2,373 | 144 | 501 | - |
Long-Term Debt Issued | 1,216 | - | - | - | - |
Total Debt Issued | 2,465 | 2,373 | 144 | 501 | - |
Short-Term Debt Repaid | - | - | - | - | -369 |
Long-Term Debt Repaid | -391 | -498 | -561 | -574 | -595 |
Total Debt Repaid | -391 | -498 | -561 | -574 | -964 |
Net Debt Issued (Repaid) | 2,074 | 1,875 | -417 | -73 | -964 |
Repurchase of Common Stock | - | - | - | -90 | - |
Common Dividends Paid | -396 | -371 | -343 | -317 | -290 |
Other Financing Activities | -30 | -14 | -80 | -34 | -33 |
Financing Cash Flow | 1,648 | 1,490 | -840 | -514 | -1,287 |
Foreign Exchange Rate Adjustments | 66 | -9 | 57 | 24 | 50 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | - |
Net Cash Flow | -75 | 860 | -483 | 214 | 124 |
Free Cash Flow | -1,756 | -505 | 321 | 964 | 1,572 |
Free Cash Flow Growth | - | - | -66.70% | -38.68% | 25.66% |
Free Cash Flow Margin | -7.34% | -2.01% | 1.39% | 4.52% | 8.19% |
Free Cash Flow Per Share | -66.65 | -19.18 | 12.20 | 36.58 | 59.58 |
Cash Interest Paid | 195 | 50 | 29 | 17 | 34 |
Cash Income Tax Paid | -6 | 668 | 893 | 583 | 474 |
Levered Free Cash Flow | -2,553 | 760.63 | -941.13 | 10.75 | 375 |
Unlevered Free Cash Flow | -2,428 | 807.5 | -921.13 | 22 | 393.75 |
Change in Working Capital | -767 | 554 | -232 | -671 | -678 |