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JMDC Inc. (JP:4483)
:4483
Japanese Market
4483
JMDC Inc.
RESEARCH TOOLSreports

JMDC Inc. (4483) Cash flow

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1 Followers

JMDC Inc. Cash Flow

JP:4483's free cash flow for Q2 2025 was ¥1.39B. For the 2025 fiscal year, JP:4483's free cash flow was decreased by ¥14.84B and operating cash flow was ¥1.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.69B¥ -17.00M¥ 4.06B¥ 3.81B¥ 3.18B
Investing Cash Flow
¥ -3.47B¥ -24.86B¥ -22.77B¥ -8.10B¥ -9.08B
Financing Cash Flow
¥ 6.48B¥ 16.58B¥ 28.30B¥ -2.41B¥ 18.11B
End Cash Position
¥ 32.18B¥ 14.47B¥ 22.78B¥ 13.19B¥ 19.90B
Free Cash Flow
¥ 12.57B¥ -2.27B¥ 2.12B¥ 2.49B¥ 952.00M
Currency in JPY

JMDC Inc. Cash Flow