JMDC Inc.
TSE:4483.T
4820 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 728 | 630 | 1,957 | 1,063 | 2,552 | 1,869 | 1,773 | 1,114 | 1,120 | 1,377 | 1,686 | 913 | 809 | 1,230 | 1,305 | 749 | 352 | 1,072 | 251 | 606 | 249 | -29 | 1,037 |
| Depreciation & Amortization
| 664 | 606 | 557 | 523 | 551 | 529 | 551 | 492 | 444 | 490 | 437 | 380 | 362 | 320 | 291 | 296 | 261 | 443 | 24 | 216 | 206 | 58 | 372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,544 | -4,894 | -1,918 | -702 | 814 | -1,052 | -418 | -884 | 232 | -318 | -478 | -815 | 480 | 419 | -271 | -637 | 106 | 23 | 242 | -409 | -62 | 478 | -298 |
| Accounts Receivables
| 6,225 | -5,022 | -1,821 | -1,341 | 1,509 | -806 | -1,204 | 178 | 438 | -596 | -1,069 | -748 | 1,077 | -227 | -199 | -20 | 455 | -72 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -83 | 5 | -55 | -5 | 6 | 52 | -34 | 1 | -25 | 48 | -45 | 17 | -14 | 121 | -46 | 30 | -38 | -24 | -16 | -13 | -46 | 54 | -32 |
| Change In Accounts Payables
| 333 | 374 | -42 | 644 | -701 | -298 | 820 | -1,063 | -181 | 230 | 636 | -84 | -583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,069 | -251 | 63 | -547 | 177 | 250 | -277 | -91 | 323 | 230 | 636 | -84 | 494 | 298 | -225 | -667 | 144 | 47 | 258 | -396 | -16 | 424 | -266 |
| Other Non Cash Items
| -6,173 | 8,264 | -1,389 | -298 | -2,478 | 226 | -1,098 | -129 | -707 | 376 | -841 | -204 | -846 | 334 | -758 | -283 | -538 | 841 | -786 | 45 | 185 | -378 | -51 |
| Operating Cash Flow
| 7,910 | -1,249 | -793 | 586 | 1,439 | 1,572 | 808 | 593 | 1,089 | 1,925 | 804 | 274 | 805 | 2,303 | 567 | 125 | 181 | 2,379 | -269 | 458 | 578 | 129 | 1,060 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -751 | -505 | -792 | -636 | -325 | 370 | -301 | -1,195 | -498 | -467 | -319 | -311 | -225 | -215 | -294 | -367 | -1,348 | -804 | 26 | -258 | -235 | -6.421 | -558 |
| Acquisitions Net
| 0 | -15,016 | -2,730 | -1,088 | -1,177 | -926 | -11 | -16,448 | -2,729 | 0 | -1,106 | -2,118 | -1,103 | -861 | 36 | -67 | -3,630 | -2,214 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -594 | -14 | -2,436 | -122 | 0 | -26 | -60 | -106 | 0 | -7 | -39 | -14 | 0 | -202 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302 |
| Sales Maturities Of Investments
| 0 | 0 | -626 | 122 | 0 | -346 | -256 | 106 | 0 | 0 | -235 | 0 | 0 | 440 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -253 | 100 | 785 | -439 | 37 | -38 | 319 | -606 | -18 | -2,359 | -237 | -207 | -11 | -97 | -2,648 | -201 | -80 | -1,094 | 936 | -304 | 0 | 771.421 | -976 |
| Investing Cash Flow
| -1,599 | -15,437 | -5,799 | -2,163 | -1,465 | -966 | -309 | -18,249 | -3,245 | -2,833 | -1,476 | -2,453 | -1,339 | -935 | -2,450 | -635 | -5,058 | -4,112 | 962 | -562 | -235 | 765 | -1,836 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,614 | -14,422 | -2,294 | -1,592 | -501 | -1,067 | -20,002 | -530 | -198 | -194 | -252 | -181 | -2,779 | -158 | -150 | -916 | -261 | -5,183 | -5,002 | -5,184 | -91 | -5,000 | -4,545 |
| Common Stock Issued
| 3 | 5 | 5 | 2,144 | 48 | 28 | 30 | 29,450 | 41 | 43 | 74 | 58 | 50 | 233 | 0 | 0 | 0 | 4,773 | 714 | 0 | 0 | -4,770 | 4,770 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -910 | 0 | 0 | -3 | -751 | 0 | 0 | -1 | -563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -110 | 15,396 | -240 | 1,663 | 1,525 | 1,461 | -240 | 20,076 | -346 | -208 | -171 | -167 | 1,313 | -126 | 14,050 | -128 | 5,563 | 3,860 | 5,917 | 5,140 | -86 | 5,955 | 3,256 |
| Financing Cash Flow
| -2,911 | 14,186 | 2,054 | 68 | 273 | 422 | -20,212 | 48,995 | -909 | -359 | -349 | -290 | -1,416 | -51 | 13,900 | -1,044 | 5,302 | 3,450 | 1,629 | -44 | -177 | -3,815 | 3,481 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8 | 0 | 23,030 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | 2 | 0 | 0 | 2,656 | -2,655 | 1 | -1 | -2,659 | 2,657 |
| Net Change In Cash
| 3,402 | -2,510 | -4,538 | -1,508 | 247 | 1,028 | -19,713 | 31,339 | -3,064 | -1,267 | -1,020 | -2,469 | -1,950 | 1,316 | 12,019 | -1,554 | 425 | 4,373 | -333 | -147 | 165 | -5,580 | 5,362 |
| Cash At End Of Period
| 17,875 | 14,473 | 16,983 | 21,521 | 23,029 | 22,782 | 21,754 | 41,467 | 10,128 | 13,192 | 14,459 | 15,479 | 17,948 | 19,898 | 18,582 | 6,563 | 8,117 | 7,692 | 3,319 | 3,652 | 3,799 | 3,634 | 9,214 |