JMDC Inc. (4483) Cash flow

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JMDC Inc. Cash Flow

JP:4483's free cash flow for Q3 2025 was ¥-1.52B. For the 2025 fiscal year, JP:4483's free cash flow was decreased by ¥13.48B and operating cash flow was ¥-1.25B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ -910.00M	¥ 3.24B	¥ 3.36B	¥ 1.79B

Currency in JPY