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JMDC Inc. (JP:4483)
:4483
Japanese Market
4483
JMDC Inc.
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JMDC Inc. (4483) Cash flow

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1 Followers

JMDC Inc. Cash Flow

JP:4483's free cash flow for Q2 2024 was ¥2.23B. For the 2024 fiscal year, JP:4483's free cash flow was decreased by ¥-4.40B and operating cash flow was ¥2.87B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -17.00M¥ 4.06B¥ 3.81B¥ 3.18B¥ 3.15B
Investing Cash Flow
¥ -24.86B¥ -22.77B¥ -8.10B¥ -9.08B¥ -3.95B
Financing Cash Flow
¥ 16.58B¥ 28.30B¥ -2.41B¥ 18.11B¥ 4.86B
End Cash Position
¥ 14.47B¥ 22.78B¥ 13.19B¥ 19.90B¥ 7.69B
Free Cash Flow
¥ -2.27B¥ 2.12B¥ 2.49B¥ 952.00M¥ 1.99B
Currency in JPY

JMDC Inc. Cash Flow

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