7600 — Japan Medical Dynamic Marketing Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Medical Dynamic Marketing, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,750 | 1,770 | 1,637 | -342 | 494 |
| Depreciation | |||||
| Non-Cash Items | -3.46 | 180 | 296 | 1,716 | 282 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,055 | -1,314 | -1,423 | -1,999 | -2,184 |
| 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 Activities | 3,112 | 2,186 | 2,105 | 1,047 | 206 |
| Capital Expenditures | -1,585 | -1,316 | -1,802 | -1,667 | -1,997 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -165 | -166 | -2.27 | -0.345 | 1.36 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,750 | -1,482 | -1,805 | -1,667 | -1,996 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,288 | -515 | -841 | 1,490 | 1,649 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | 214 | -483 | 861 | -75.3 |