JMDC Inc
TSE:4483

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JMDC Inc
TSE:4483
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Price: 3 864 JPY -1.1% Market Closed
Market Cap: 252.6B JPY
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Cash Flow Statement

Cash Flow Statement
JMDC Inc

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Cash Flow Statement
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
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
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
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
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
Cash Interest Paid
65
58
35
48
27
32
53
53
58
59
58
58
69
83
86
78
62
71
80
108
148
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)
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%
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)
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)
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%
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
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
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)
Other
1
(40)
(42)
(37)
(36)
(20)
(16)
(18)
(21)
5
2
(1)
14
13
12
11
3
4
4
(106)
(106)
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%
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)
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
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%

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