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Japan Medical Dynamic Marketing, INC. (JMD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.0200+0.0600 (+1.52%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,017,725
1,423,719
2,135,693
1,664,517
Depreciation & amortization
1,388,580
1,549,812
1,420,777
1,388,828
Change in working capital
-892,436
-1,010,330
-446,745
-494,000
Inventory
-1,029,404
-1,005,629
-224,389
-411,113
Other working capital
945,598
870,673
1,526,655
1,227,807
Other non-cash items
-30,766
164,765
30,555
-77,720
Net cash provided by operating activites
2,731,181
2,186,226
3,111,665
2,599,761
Cash flows from investing activities
Investments in property, plant and equipment
-1,785,583
-1,315,553
-1,585,010
-1,371,954
Acquisitions, net
-
-99,188
-165,933
0
Purchases of investments
-
-67,475
0
-
Other investing activites
-3,702
297
820
926
Net cash used for investing activites
-1,789,285
-1,481,919
-1,750,123
-1,345,472
Net change in cash
251,450
214,079
124,517
-46,538
Cash at beginning of period
2,261,419
2,590,849
2,466,331
2,512,870
Cash at end of period
2,512,870
2,804,928
2,590,849
2,466,331
Free Cash Flow
Operating Cash Flow
2,731,181
2,186,226
3,111,665
2,599,761
Capital Expenditure
-1,785,583
-1,315,553
-1,585,010
-1,371,954
Free Cash Flow
945,598
870,673
1,526,655
1,227,807