JMDC Inc
TSE:4483
JMDC Inc
TSE:4483
Price:
3 960
JPY
1.54%
Market Closed
Market Cap:
¥259.1B
Cash Flow Statement
Cash Flow Statement
JMDC Inc
JMDC Inc
Currency: JPY
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1 863
|
1 743
|
2 178
|
2 530
|
2 424
|
3 145
|
3 636
|
4 093
|
4 257
|
4 638
|
4 785
|
5 096
|
5 297
|
5 384
|
5 876
|
7 308
|
7 257
|
7 441
|
6 907
|
5 427
|
6 459
|
7 017
|
8 510
|
8 879
|
9 000
|
10 139
|
|
| Depreciation & Amortization |
852
|
910
|
889
|
1 150
|
1 024
|
1 088
|
1 168
|
1 269
|
1 353
|
1 499
|
1 669
|
1 751
|
1 863
|
1 977
|
2 016
|
2 123
|
2 154
|
2 160
|
2 237
|
2 350
|
2 494
|
2 645
|
2 796
|
2 872
|
2 975
|
3 090
|
|
| Stock-Based Compensation |
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
(1 458)
|
(1 479)
|
(1 512)
|
228
|
1 639
|
1 641
|
1 622
|
(312)
|
(297)
|
0
|
0
|
|
| Cash Taxes Paid |
316
|
262
|
245
|
877
|
795
|
1 132
|
1 245
|
1 323
|
1 340
|
1 425
|
1 387
|
1 693
|
1 685
|
1 873
|
1 826
|
2 001
|
1 708
|
2 298
|
2 317
|
2 416
|
2 387
|
2 298
|
2 398
|
3 339
|
3 810
|
4 266
|
|
| Cash Interest Paid |
65
|
58
|
35
|
48
|
27
|
32
|
53
|
53
|
58
|
59
|
58
|
58
|
69
|
83
|
86
|
78
|
62
|
71
|
80
|
108
|
148
|
160
|
199
|
256
|
328
|
382
|
|
| Change in Working Capital |
(492)
|
(38)
|
80
|
(352)
|
(1 030)
|
(1 839)
|
(1 627)
|
(1 561)
|
(1 661)
|
(1 950)
|
(2 687)
|
(2 796)
|
(2 791)
|
(2 987)
|
(3 830)
|
(3 561)
|
(3 525)
|
(5 285)
|
(9 389)
|
(2 962)
|
(1 860)
|
(1 792)
|
3 691
|
692
|
(968)
|
(3 494)
|
|
| Cash from Operating Activities |
2 223
N/A
|
2 615
+18%
|
3 147
+20%
|
3 328
+6%
|
2 418
-27%
|
2 394
-1%
|
3 177
+33%
|
3 801
+20%
|
3 949
+4%
|
4 187
+6%
|
3 807
-9%
|
4 091
+7%
|
4 409
+8%
|
4 414
+0%
|
4 062
-8%
|
4 412
+9%
|
4 407
0%
|
2 804
-36%
|
(17)
N/A
|
6 454
N/A
|
8 734
+35%
|
9 492
+9%
|
14 685
+55%
|
12 146
-17%
|
10 761
-11%
|
9 541
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(972)
|
(1 152)
|
(1 155)
|
(2 503)
|
(2 377)
|
(2 373)
|
(2 224)
|
(1 101)
|
(1 045)
|
(1 070)
|
(1 322)
|
(1 595)
|
(2 479)
|
(2 461)
|
(1 940)
|
(1 767)
|
(1 208)
|
(1 699)
|
(2 258)
|
(2 684)
|
(3 152)
|
(3 178)
|
(3 693)
|
(3 334)
|
(2 654)
|
(2 477)
|
|
| Other Items |
(896)
|
(438)
|
(2 792)
|
(6 502)
|
(6 466)
|
(8 622)
|
(6 854)
|
(4 258)
|
(6 132)
|
(5 133)
|
(6 779)
|
(8 412)
|
(23 324)
|
(22 175)
|
(20 829)
|
(19 222)
|
(3 695)
|
(8 694)
|
(22 606)
|
(22 314)
|
(22 608)
|
(19 023)
|
226
|
(3 672)
|
(1 295)
|
(1 968)
|
|
| Cash from Investing Activities |
(1 868)
N/A
|
(1 590)
+15%
|
(3 947)
-148%
|
(9 005)
-128%
|
(8 843)
+2%
|
(10 995)
-24%
|
(9 078)
+17%
|
(5 359)
+41%
|
(7 177)
-34%
|
(6 203)
+14%
|
(8 101)
-31%
|
(10 007)
-24%
|
(25 803)
-158%
|
(24 636)
+5%
|
(22 769)
+8%
|
(20 989)
+8%
|
(4 903)
+77%
|
(10 393)
-112%
|
(24 864)
-139%
|
(24 998)
-1%
|
(25 760)
-3%
|
(22 201)
+14%
|
(3 467)
+84%
|
(7 006)
-102%
|
(3 949)
+44%
|
(4 445)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
5 530
|
5 530
|
0
|
0
|
10 873
|
11 106
|
11 156
|
11 214
|
415
|
225
|
216
|
29 608
|
29 564
|
29 549
|
29 556
|
2 250
|
2 225
|
2 202
|
2 157
|
32
|
55
|
70
|
78
|
90
|
76
|
|
| Net Issuance of Debt |
(599)
|
(619)
|
(630)
|
4 667
|
3 886
|
7 116
|
7 017
|
251
|
950
|
(2 526)
|
(2 641)
|
(1 559)
|
18 320
|
(1 498)
|
(701)
|
663
|
(20 948)
|
1 342
|
15 129
|
12 259
|
23 957
|
20 575
|
7 435
|
13 586
|
2 544
|
2 230
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(563)
|
(564)
|
(564)
|
(564)
|
(752)
|
(754)
|
(754)
|
(754)
|
(913)
|
(914)
|
(914)
|
(914)
|
(1 047)
|
(1 045)
|
(1 045)
|
|
| Other |
1
|
(40)
|
(42)
|
(37)
|
(36)
|
(20)
|
(16)
|
(18)
|
(21)
|
5
|
2
|
(1)
|
14
|
13
|
12
|
11
|
3
|
4
|
4
|
(106)
|
(106)
|
(106)
|
(107)
|
3
|
6
|
5
|
|
| Cash from Financing Activities |
(555)
N/A
|
4 871
N/A
|
4 858
0%
|
10 160
+109%
|
9 337
-8%
|
17 969
+92%
|
18 107
+1%
|
11 389
-37%
|
12 143
+7%
|
(2 106)
N/A
|
(2 414)
-15%
|
(1 907)
+21%
|
47 378
N/A
|
27 515
-42%
|
28 296
+3%
|
29 478
+4%
|
(19 449)
N/A
|
2 817
N/A
|
16 581
+489%
|
13 397
-19%
|
22 969
+71%
|
19 610
-15%
|
6 484
-67%
|
12 620
+95%
|
1 595
-87%
|
1 266
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(200)
N/A
|
5 896
N/A
|
4 058
-31%
|
4 483
+10%
|
2 912
-35%
|
9 368
+222%
|
12 206
+30%
|
9 831
-19%
|
8 915
-9%
|
(4 122)
N/A
|
(6 707)
-63%
|
(7 822)
-17%
|
25 985
N/A
|
7 294
-72%
|
9 589
+31%
|
12 901
+35%
|
(19 945)
N/A
|
(4 772)
+76%
|
(8 308)
-74%
|
(5 155)
+38%
|
5 935
N/A
|
6 893
+16%
|
17 702
+157%
|
17 760
+0%
|
8 407
-53%
|
6 363
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
1 251
N/A
|
1 463
+17%
|
1 992
+36%
|
825
-59%
|
41
-95%
|
21
-49%
|
953
+4 438%
|
2 700
+183%
|
2 904
+8%
|
3 117
+7%
|
2 485
-20%
|
2 496
+0%
|
1 930
-23%
|
1 953
+1%
|
2 122
+9%
|
2 645
+25%
|
3 199
+21%
|
1 105
-65%
|
(2 275)
N/A
|
3 770
N/A
|
5 582
+48%
|
6 314
+13%
|
10 992
+74%
|
8 812
-20%
|
8 107
-8%
|
7 064
-13%
|
|
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