JMDC
4483
Last Price
52 Week Range
¥2.48K - ¥4.95K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
JMDC Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥4.608B | ¥5.821B | ¥6.771B | |||||||
| ¥2.237B | ¥2.711B | ¥3.09B | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥-7.006B | ¥6.27B | ¥1.091B | |||||||
| ¥0.144B | ¥-0.117B | ¥-1.41B | |||||||
| ¥-0.017B | ¥14.685B | ¥9.542B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-0.893B | ¥-3.693B | ¥-2.477B | |||||||
| ¥-20.011B | ¥-1.175B | ¥-3.903B | |||||||
| ¥-2.572B | ¥-0.603B | ¥-0.69B | |||||||
| - | - | - | |||||||
| ¥-1.388B | ¥2.004B | ¥2.625B | |||||||
| ¥-24.864B | ¥-3.467B | ¥-4.445B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥16.06B | ¥8.589B | ¥3.467B | |||||||
| ¥2.202B | ¥0.07B | ¥0.076B | |||||||
| ¥-0.754B | ¥-0.914B | ¥-1.045B | |||||||
| ¥-0.927B | ¥-1.261B | ¥-1.232B | |||||||
| ¥16.581B | ¥6.484B | ¥1.266B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥22.782B | ¥14.473B | ¥23.877B | |||||||
| ¥-8.309B | ¥17.703B | ¥6.362B | |||||||
| ¥14.473B | ¥32.176B | ¥30.239B | |||||||
| ¥-0.017B | ¥14.685B | ¥9.542B | |||||||
| ¥-2.258B | ¥-2.119B | ¥-1.008B | |||||||
| ¥-2.275B | ¥12.566B | ¥8.534B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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