JMDC Inc. (4483.T)
JPY 3954.0
(-0.95%)
JPY 3954.0
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17 Million | 4.06 Billion | 3.8 Billion | 3.17 Billion | 3.14 Billion | 1.75 Billion |
| Net Income | 4.6 Billion | 5.87 Billion | 4.78 Billion | 3.63 Billion | 2.17 Billion | 1.41 Billion |
| Depreciation & Amortization | 2.23 Billion | 2.01 Billion | 1.66 Billion | 1.16 Billion | 889 Million | 707 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7 Billion | -2.12 Billion | -1.13 Billion | -383 Million | -206 Million | 112 Million |
| Other non-cash items | 11.06 Billion | -1.7 Billion | -1.51 Billion | -1.24 Billion | 285 Million | -473 Million |
| Investing Cash Flow | -24.86 Billion | -22.76 Billion | -8.1 Billion | -9.07 Billion | -3.94 Billion | -330 Million |
| Investments in PPE | -2.25 Billion | -1.94 Billion | -1.32 Billion | -2.22 Billion | -1.15 Billion | -712 Million |
| Acquisitions | -20.01 Billion | -20.11 Billion | -4.32 Billion | -4.52 Billion | -1.47 Billion | 975 Million |
| Investment purchases | -2.57 Billion | -192 Million | -60 Million | -425 Million | -1.3 Billion | - |
| Sales/Maturities of investments | - | -1.79 Billion | -3.18 Billion | 951 Million | -812 Million | - |
| Other Investing Activities | -21 Million | 1.27 Billion | 794 Million | -2.85 Billion | 807 Million | -593 Million |
| Financing Cash Flow | 16.58 Billion | 28.29 Billion | -2.41 Billion | 18.1 Billion | 4.85 Billion | 1.23 Billion |
| Debt repayment | -16.06 Billion | -21.79 Billion | -3.4 Billion | -1.48 Billion | -5.45 Billion | -474 Million |
| Dividends payments | -754 Million | -564 Million | - | - | - | - |
| Common Stock Repurchased | - | 21.09 Billion | - | - | - | - |
| Common Stock Issuance | 2.2 Billion | 29.54 Billion | 225 Million | 11.1 Billion | 5.53 Billion | 757 Million |
| Other Financing Activities | 5 Million | 12 Million | 767 Million | 8.48 Billion | 4.78 Billion | 1 Million |
| Accounts receivables | -6.67 Billion | -1.39 Billion | -1.33 Billion | 9 Million | -186 Million | -118 Million |
| Accounts payables | 275 Million | -722 Million | 199 Million | -459 Million | 79 Million | 233 Million |
| Inventory | -49 Million | -6 Million | 6 Million | 67 Million | -99 Million | -3 Million |
| Other working capital | -558 Million | 205 Million | -124 Million | 18 Million | 565 Million | 128 Million |
| Cash at beginning of period | 22.78 Billion | 13.19 Billion | 19.89 Billion | 7.69 Billion | 3.63 Billion | 977 Million |
| Cash at end of period | 14.47 Billion | 22.78 Billion | 13.19 Billion | 19.89 Billion | 7.69 Billion | 3.63 Billion |
| Capital Expenditure | -2.25 Billion | -1.94 Billion | -1.32 Billion | -2.22 Billion | -1.15 Billion | -712 Million |
| Effect of forex changes on cash | -8 Million | 1 Million | 1 Million | 1 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | -8.3 Billion | 9.59 Billion | -6.7 Billion | 12.2 Billion | 4.05 Billion | 2.65 Billion |
| Free Cash Flow | -2.27 Billion | 2.12 Billion | 2.48 Billion | 952 Million | 1.99 Billion | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Billion | 727 Million | 4.6 Billion | 630 Million | 1.95 Billion | 1.06 Billion |
| Depreciation & Amortization | 667 Million | 664 Million | 2.23 Billion | 606 Million | 557 Million | 523 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137 Million | 6.14 Billion | -7 Billion | -4.89 Billion | -1.91 Billion | -702 Million |
| Other non-cash items | 875 Million | 377 Million | 11.06 Billion | 8.26 Billion | -1.38 Billion | -298 Million |
| Investing Cash Flow | -2.92 Billion | -1.59 Billion | -24.86 Billion | -15.43 Billion | -5.79 Billion | -2.16 Billion |
| Investments in PPE | -640 Million | -434 Million | -2.25 Billion | -505 Million | -792 Million | -636 Million |
| Acquisitions | -1.9 Billion | - | -20.01 Billion | -15.01 Billion | -2.73 Billion | -1.08 Billion |
| Investment purchases | - | -594 Million | -2.57 Billion | -14 Million | -2.43 Billion | -122 Million |
| Sales/Maturities of investments | - | - | - | - | -626 Million | 122 Million |
| Other Investing Activities | 86 Million | -1.16 Billion | -21 Million | 100 Million | 785 Million | -439 Million |
| Financing Cash Flow | 9.64 Billion | -2.91 Billion | 16.58 Billion | 14.18 Billion | 2.05 Billion | 68 Million |
| Debt repayment | -9.9 Billion | -492 Million | -16.06 Billion | -14.42 Billion | -2.29 Billion | -1.59 Billion |
| Dividends payments | -4 Million | -910 Million | -754 Million | - | - | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19 Million | 3 Million | 2.2 Billion | 5 Million | 5 Million | 2.14 Billion |
| Other Financing Activities | -277 Million | -1.5 Billion | 5 Million | 15.39 Billion | -240 Million | 1.66 Billion |
| Accounts receivables | -1.71 Billion | 6.22 Billion | -6.67 Billion | -5.02 Billion | -1.82 Billion | -1.34 Billion |
| Accounts payables | 808 Million | 333 Million | 275 Million | 374 Million | -42 Million | 644 Million |
| Inventory | 44 Million | -83 Million | -49 Million | 5 Million | -55 Million | -5 Million |
| Other working capital | 724 Million | 1.06 Billion | -558 Million | -251 Million | 63 Million | -547 Million |
| Cash at beginning of period | 17.87 Billion | 14.47 Billion | 22.78 Billion | 16.98 Billion | 21.52 Billion | 23.02 Billion |
| Cash at end of period | 27.45 Billion | 17.87 Billion | 14.47 Billion | 14.47 Billion | 16.98 Billion | 21.52 Billion |
| Capital Expenditure | -640 Million | -434 Million | -2.25 Billion | -505 Million | -792 Million | -636 Million |
| Effect of forex changes on cash | - | - | -8 Million | -8 Million | - | 23.03 Billion |
| Net cash flow / Change in cash | 9.58 Billion | 3.4 Billion | -8.3 Billion | -2.51 Billion | -4.53 Billion | -1.5 Billion |
| Free Cash Flow | 2.22 Billion | 7.47 Billion | -2.27 Billion | -1.75 Billion | -1.58 Billion | -50 Million |
EVI
MFEA
DSNY
ICFI
ULCC
BRCK