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7600 — Japan Medical Dynamic Marketing Cashflow Statement

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,1692,6162,0342,7501,770
Depreciation
Non-Cash Items200120152-3.46180
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,164-1,393-975-1,055-1,314
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,3672,7312,6003,1122,186
Capital Expenditures-2,094-1,786-1,372-1,585-1,316
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.593-3.726.5-165-166
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,093-1,789-1,345-1,750-1,482
Financing Cash Flow Items-0.002-0.001-0.001-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-484-678-1,313-1,288-515
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-196251-46.5125214