JMDC Inc. (4483N) Cash flow

― Followers

JMDC Inc. Cash Flow

MX:4483N's free cash flow for Q1 2026 was ¥6.03B. For the 2026 fiscal year, MX:4483N's free cash flow was decreased by ¥-4.55B and operating cash flow was ¥6.22B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.59B	¥ 14.69B	¥ -17.00M	¥ 4.06B	¥ 3.81B
Investing Cash Flow	¥ -10.56B	¥ -3.47B	¥ -24.86B	¥ -22.77B	¥ -8.10B
Financing Cash Flow	¥ -1.26B	¥ 6.48B	¥ 16.58B	¥ 28.30B	¥ -2.41B
End Cash Position	¥ 28.95B	¥ 32.18B	¥ 14.47B	¥ 22.78B	¥ 13.19B
Free Cash Flow	¥ 8.01B	¥ 12.57B	¥ -910.00M	¥ 3.24B	¥ 3.36B

Currency in JPY