JMDC Inc.
TSE:4483.T
4374 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4,608 | 5,876 | 4,785 | 3,636 | 2,178 | 1,410 | 596 |
| Depreciation & Amortization
| 2,237 | 2,016 | 1,669 | 1,168 | 889 | 707 | 301 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,007 | -2,122 | -1,131 | -383 | -206 | 112 | -13 |
| Accounts Receivables
| -6,675 | -1,394 | -1,336 | 9 | -186 | -118 | -205 |
| Inventory
| -49 | -6 | 6 | 67 | -99 | -3 | -18 |
| Accounts Payables
| 275 | -722 | 199 | -459 | 79 | 233 | 210 |
| Other Working Capital
| -558 | 205 | -124 | 18 | 565 | 128 | 5 |
| Other Non Cash Items
| 11,068 | -1,708 | -1,515 | -1,245 | 285 | -473 | 94 |
| Operating Cash Flow
| -17 | 4,062 | 3,808 | 3,176 | 3,146 | 1,756 | 978 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2,258 | -1,940 | -1,322 | -2,224 | -1,155 | -712 | -346 |
| Acquisitions Net
| -20,011 | -20,114 | -4,327 | -4,522 | -1,478 | 975 | 0 |
| Purchases Of Investments
| -2,572 | -192 | -60 | -425 | -1,309 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1,798 | -3,186 | 951 | -812 | 0 | 0 |
| Other Investing Activites
| -21 | 1,275 | 794 | -2,858 | 807 | -593 | -2 |
| Investing Cash Flow
| -24,864 | -22,769 | -8,101 | -9,078 | -3,947 | -330 | -348 |
| Financing Activities: | |||||||
| Debt Repayment
| -16,060 | -21,797 | -3,406 | -1,485 | -5,456 | -474 | -1,612 |
| Common Stock Issued
| 2,202 | 29,549 | 225 | 11,106 | 5,530 | 757 | 0 |
| Common Stock Repurchased
| 0 | 21,096 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -754 | -564 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5 | 12 | 767 | 8,486 | 4,784 | 1 | 1,394 |
| Financing Cash Flow
| 16,581 | 28,296 | -2,414 | 18,107 | 4,858 | 1,232 | -218 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -8 | 1 | 1 | 1 | 1 | -1 | 0 |
| Net Change In Cash
| -8,309 | 9,590 | -6,706 | 12,206 | 4,058 | 2,657 | 412 |
| Cash At End Of Period
| 14,473 | 22,782 | 13,192 | 19,898 | 7,692 | 3,634 | 977 |