Get startedLog in
    Picture of Japan Medical Dynamic Marketing logo

    7600 — Japan Medical Dynamic Marketing Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    HealthcareBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Japan Medical Dynamic Marketing, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0342,7501,7701,637-342
    Depreciation
    Non-Cash Items152-3.461802961,716
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-975-1,055-1,314-1,423-1,999
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,6003,1122,1862,1051,047
    Capital Expenditures-1,372-1,585-1,316-1,802-1,667
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items26.5-165-166-2.27-0.345
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,345-1,750-1,482-1,805-1,667
    Financing Cash Flow Items-0.001-0.001-0.001-0.002-0.003
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,313-1,288-515-8411,490
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-46.5125214-483861