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JMDC Inc. (4483.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,739.50+160.50 (+6.22%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,607,000
4,267,000
3,247,000
2,476,000
1,528,000
Depreciation & amortisation
2,237,000
2,016,000
1,686,000
1,168,000
889,000
Change in working capital
-6,449,000
-2,122,000
-1,131,000
-383,000
-206,000
Inventory
-49,000
-6,000
6,000
67,000
-99,000
Other working capital
-2,275,000
2,122,000
2,486,000
952,000
1,991,000
Other non-cash items
-330,000
205,000
-124,000
18,000
565,000
Net cash provided by operating activities
-17,000
4,062,000
3,808,000
3,176,000
3,146,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,258,000
-1,940,000
-1,322,000
-2,224,000
-1,155,000
Acquisitions, net
-1,478,000
-20,139,000
-4,327,000
-4,883,000
-1,478,000
Purchases of investments
-2,572,000
-192,000
-60,000
-425,000
-1,309,000
Sales/maturities of investments
-
-
0
951,000
-
Other investing activities
223,000
157,000
-82,000
16,000
-5,000
Net cash used for investing activities
-24,864,000
-22,769,000
-8,101,000
-9,078,000
-3,947,000
Net change in cash
-8,300,000
9,589,000
-6,707,000
12,206,000
4,058,000
Cash at beginning of period
22,782,000
13,192,000
19,898,000
7,692,000
3,634,000
Cash at end of period
14,473,000
22,782,000
13,192,000
19,898,000
7,692,000
Free cash flow
Operating cash flow
-17,000
4,062,000
3,808,000
3,176,000
3,146,000
Capital expenditure
-2,258,000
-1,940,000
-1,322,000
-2,224,000
-1,155,000
Free cash flow
-2,275,000
2,122,000
2,486,000
952,000
1,991,000