Japan Medical Dynamic Marketing, INC. (7600.T)

JPY 551.0

(-1.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.1 Billion 2.18 Billion 3.11 Billion 2.59 Billion 2.73 Billion 2.36 Billion
Net Income 1.27 Billion 1.76 Billion 2.74 Billion 2.03 Billion 2.61 Billion 2.16 Billion
Depreciation & Amortization 1.59 Billion 1.54 Billion 1.42 Billion 1.38 Billion 1.38 Billion 1.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -302.43 Million -1.01 Billion -430.36 Million -494 Million -892.43 Million -852.87 Million
Other non-cash items 3.34 Billion -123.05 Million -628.54 Million -329.44 Million -380.73 Million -111.23 Million
Investing Cash Flow -1.8 Billion -1.48 Billion -1.75 Billion -1.34 Billion -1.78 Billion -2.09 Billion
Investments in PPE -1.8 Billion -1.31 Billion -1.58 Billion -1.37 Billion -1.78 Billion -2.09 Billion
Acquisitions - -99.18 Million -165.93 Million 25.55 Million - -
Investment purchases - -67.47 Million - - - -
Sales/Maturities of investments - -93.18 Million - - - -
Other Investing Activities -2.26 Million 93.48 Million 820 Thousand 926 Thousand -3.7 Million 593 Thousand
Financing Cash Flow -840.71 Million -514.78 Million -1.28 Billion -1.31 Billion -678.14 Million -483.88 Million
Debt repayment -423.8 Million -574.6 Million -595.23 Million -730.64 Million -740.45 Million -1.83 Billion
Dividends payments -343.96 Million -317.28 Million -290.2 Million -264.49 Million -238.04 Million -210.96 Million
Common Stock Repurchased -72.93 Million -90.93 Million -401 Thousand -279 Thousand -34.99 Million -23 Thousand
Common Stock Issuance - 468.04 Million - -314.83 Million 372.14 Million 1.63 Billion
Other Financing Activities -2000.00 -1000.00 -401.91 Million -3.09 Million -36.8 Million -72.12 Million
Accounts receivables -437.6 Million 10.95 Million -662.06 Million -30.89 Million 117.96 Million -136.02 Million
Accounts payables 282.04 Million 154.93 Million 252.82 Million -125.51 Million -136.8 Million 296.07 Million
Inventory -457.97 Million -1 Billion -224.38 Million -411.11 Million -1.02 Billion -1.11 Billion
Other working capital 311.09 Million -170.59 Million 203.26 Million 73.52 Million 155.8 Million 104.16 Million
Cash at beginning of period 2.8 Billion 2.59 Billion 2.46 Billion 2.51 Billion 2.26 Billion 2.45 Billion
Cash at end of period 2.32 Billion 2.8 Billion 2.59 Billion 2.46 Billion 2.51 Billion 2.26 Billion
Capital Expenditure -1.8 Billion -1.31 Billion -1.58 Billion -1.37 Billion -1.78 Billion -2.09 Billion
Effect of forex changes on cash 57.14 Million 24.55 Million 50.72 Million 12.51 Million -12.29 Million 13.3 Million
Net cash flow / Change in cash -483.37 Million 214.07 Million 124.51 Million -46.53 Million 251.45 Million -196.48 Million
Free Cash Flow 302.45 Million 870.67 Million 1.52 Billion 1.22 Billion 945.59 Million 273.5 Million

Cash Flow Charts