Japan Medical Dynamic Marketing, INC.【JP:7600】Cash flow
Market cap
¥13.4B
P/E ratio
44.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,102 | 894 | 930 | 1,015 | 1,162 | 1,389 | 1,389 | 1,421 | 1,550 | 1,595 | 1,671 |
| Cash from operations | 1,968 | 1,567 | 2,038 | 2,563 | 2,367 | 2,731 | 2,600 | 3,112 | 2,186 | 2,105 | 1,047 |
| Capital expenditures | -1,052 | -1,572 | -1,056 | -1,001 | -1,978 | -1,654 | -1,348 | -1,538 | -1,222 | -1,783 | -1,551 |
| Cash from investing | -1,059 | -1,592 | -1,078 | -1,016 | -2,093 | -1,789 | -1,345 | -1,750 | -1,482 | -1,805 | -1,667 |
| Payments for dividends | -133 | -132 | -159 | -185 | -211 | -238 | -264 | -290 | -317 | -344 | -371 |
| Repurchases of common stock | -0 | -0 | -52 | -0 | -0 | -35 | -0 | -0 | -91 | -0 | -0 |
| Proceeds from issuance of term debt, net | 710 | 1,120 | 500 | - | 1,700 | 1,564 | 292 | - | - | - | - |
| Repayments of term debt | -1,453 | -1,572 | -1,142 | -850 | -849 | -740 | -731 | -595 | -575 | -562 | -499 |
| Cash from financing | -864 | -240 | -40 | -1,876 | -484 | -678 | -1,313 | -1,288 | -515 | -841 | 1,490 |