Japan Medical Dynamic Marketing, INC.
TSE:7600.T
726 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,271.683 | 1,769.797 | 2,749.804 | 2,034.373 | 2,615.775 | 2,169.298 | 1,732.854 | 1,573.86 | 1,211.993 | 977.671 | 413.399 | -460.197 | 151.416 | -3,161.572 | -125.26 | 532.619 |
| Depreciation & Amortization
| 1,595.185 | 1,549.812 | 1,420.777 | 1,388.828 | 1,388.58 | 1,162.232 | 1,014.742 | 930.047 | 893.57 | 1,101.9 | 927.222 | 804.997 | 826.112 | 960.487 | 1,351.41 | 1,915.74 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -302.436 | -1,010.33 | -430.367 | -494 | -892.436 | -852.875 | -373.604 | -552.999 | -728.051 | -175.215 | -1,800.465 | 1,322.851 | 802.692 | 5,289.708 | 1,309.498 | 1,986.379 |
| Accounts Receivables
| -437.604 | 10.953 | -662.063 | -30.897 | 117.964 | -136.024 | -483.978 | -580.558 | 104.172 | -866 | -424 | 321 | 0 | 0 | 0 | 0 |
| Inventory
| -457.972 | -1,005.629 | -224.389 | -411.113 | -1,029.404 | -1,117.093 | 91.962 | -312.323 | -522.889 | 159.444 | -1,431.105 | 1,619.63 | 593.606 | 5,088.211 | 1,532.236 | 1,966.605 |
| Accounts Payables
| 282.046 | 154.939 | 252.823 | -125.511 | -136.802 | 296.079 | 190.581 | -28.935 | -71.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 311.094 | -170.593 | 203.262 | 73.521 | 155.806 | 104.163 | -465.566 | -240.676 | -205.162 | -334.659 | -369.36 | -296.779 | 209.086 | 201.497 | -222.738 | 19.774 |
| Other Non Cash Items
| 3,344.381 | -123.053 | -628.549 | -329.44 | -380.738 | -111.234 | 188.541 | 87.285 | 189.375 | 63.597 | 2.657 | -19.992 | -37.423 | 197.768 | 346.785 | -272.363 |
| Operating Cash Flow
| 2,104.913 | 2,186.226 | 3,111.665 | 2,599.761 | 2,731.181 | 2,367.421 | 2,562.533 | 2,038.193 | 1,566.887 | 1,967.953 | -457.187 | 1,647.659 | 1,742.797 | 3,286.391 | 2,882.433 | 4,162.375 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,802.462 | -1,315.553 | -1,585.01 | -1,371.954 | -1,785.583 | -2,093.913 | -1,016.994 | -1,077.097 | -1,595.858 | -1,059.518 | -1,330.167 | -1,585.894 | -837.198 | -772.846 | -404.167 | -586.073 |
| Acquisitions Net
| 0 | -99.188 | -165.933 | 25.556 | 0 | 0 | 0 | 0 | 4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -67.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -93.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.293 | 0 | 0 | 0 | 230.2 |
| Other Investing Activites
| -2.265 | 93.48 | 0.82 | 0.926 | -3.702 | 0.593 | 0.959 | -21.995 | -20.007 | -7.414 | -16.464 | -14.307 | 0.791 | 21.516 | 159.06 | 338.069 |
| Investing Cash Flow
| -1,804.728 | -1,481.919 | -1,750.123 | -1,345.472 | -1,789.285 | -2,093.32 | -1,016.035 | -1,078.371 | -1,591.534 | -1,058.966 | -1,329.773 | -1,576.307 | -815.383 | -731.042 | -222.419 | 17.491 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -423.805 | -574.602 | -595.23 | -730.642 | -740.451 | -1,833.096 | -849.931 | -1,142.082 | -1,571.972 | -1,452.657 | -1,038.283 | -435.697 | -620 | -2,290 | -1,240 | -4,226 |
| Common Stock Issued
| 0 | 468.049 | 0 | -314.83 | 372.146 | 1,632.326 | -593.079 | 1,553.721 | 1,694.547 | 913.929 | 3,433.953 | 8.64 | 0 | 0 | 2,351.058 | -346.742 |
| Common Stock Repurchased
| -72.934 | -90.939 | -0.401 | -0.279 | -34.991 | -0.023 | -0.188 | -52.008 | -0.045 | -0.072 | -48.726 | -0.019 | -0.016 | -0.079 | -0.109 | -0.088 |
| Dividends Paid
| -343.969 | -317.287 | -290.201 | -264.493 | -238.044 | -210.963 | -185.114 | -159.444 | -132.441 | -132.745 | -132.454 | -132.735 | -131.736 | -132.375 | -92.446 | -1.739 |
| Other Financing Activities
| -0.002 | -0.001 | -401.913 | -3.098 | -36.808 | -72.128 | -247.438 | 1,313.538 | 1,464.5 | 721.221 | 3,275.363 | -80.885 | -379.866 | -120.811 | -1,946.183 | -346.743 |
| Financing Cash Flow
| -840.71 | -514.78 | -1,287.745 | -1,313.342 | -678.148 | -483.884 | -1,875.75 | -39.996 | -239.958 | -864.253 | 2,055.9 | -640.696 | -1,131.618 | -2,543.265 | -927.68 | -4,574.57 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 57.148 | 24.552 | 50.721 | 12.514 | -12.296 | 13.303 | -5.927 | 3.177 | -3.623 | 42.162 | 31.962 | 29.121 | -9.457 | -3.238 | 4.687 | -6.021 |
| Net Change In Cash
| -483.376 | 214.079 | 124.518 | -46.539 | 251.451 | -196.481 | -335.179 | 923.003 | -268.229 | 86.896 | 300.901 | -540.222 | -213.662 | 8.844 | 1,737.02 | -400.724 |
| Cash At End Of Period
| 2,321.552 | 2,804.928 | 2,590.849 | 2,466.331 | 2,512.87 | 2,261.419 | 2,457.9 | 2,793.079 | 1,870.076 | 2,138.305 | 2,051.409 | 1,750.508 | 2,102.387 | 2,316.049 | 2,307.205 | 570.185 |