Japan
7600.TJapan Medical Dynamic Marketing, INC. Price (7600.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,322,392
(0.1116)%Cash Flow Statement
Japan Medical Dynamic Marketing, INC.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 532.62M
+0% |
-125,260,000.00
-124% |
-3,161,572,000.00
+2,424% |
151.42M
-105% |
-460,197,000.00
-404% |
413.40M
-190% |
977.67M
+136% |
1.21B
+24% |
1.57B
+30% |
1.73B
+10% |
2.17B
+25% |
2.62B
+21% |
2.03B
-22% |
2.75B
+35% |
1.77B
-36% |
1.64B
-8% |
|||
| Depreciation And Amortiz... | 1.92B | 1.35B | 960.49M | 826.11M | 805.00M | 927.22M | 1.10B | 893.57M | 930.05M | 1.01B | 1.16B | 1.39B | 1.39B | 1.42B | 1.55B | 1.60B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 321.00M | -424,000,000.00 | -866,000,000.00 | 104.17M | -580,558,000.00 | -483,978,000.00 | -136,024,000.00 | 117.96M | -30,897,000.00 | -662,063,000.00 | 10.95M | -437,604,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,691,000.00 | -28,935,000.00 | 190.58M | 296.08M | -136,802,000.00 | -125,511,000.00 | 252.82M | 154.94M | 282.05M | |||
| Inventory | 1.97B | 1.53B | 5.09B | 593.61M | 1.62B | -1,431,105,000.00 | 159.44M | -522,889,000.00 | -312,323,000.00 | 91.96M | -1,117,093,000.00 | -1,029,404,000.00 | -411,113,000.00 | -224,389,000.00 | -1,005,629,000.00 | -457,972,000.00 | |||
| Other Working Capital | 19.77M | -222,738,000.00 | 201.50M | 209.09M | -296,779,000.00 | -369,360,000.00 | -334,659,000.00 | -205,162,000.00 | -240,676,000.00 | -465,566,000.00 | 104.16M | 155.81M | 73.52M | 203.26M | -170,593,000.00 | 311.09M | |||
| Other Non-Cash Items | -272,363,000.00 | 346.79M | 197.77M | -37,423,000.00 | -19,992,000.00 | 2.66M | 63.60M | 189.38M | 87.29M | 188.54M | -111,234,000.00 | -380,738,000.00 | -329,440,000.00 | -628,549,000.00 | -123,053,000.00 | -824,623,000.00 | |||
| Net Cash Provided By Op... | 4.16B
+0% |
2.88B
-31% |
3.29B
+14% |
1.74B
-47% |
1.65B
-5% |
-457,187,000.00
-128% |
1.97B
-530% |
1.57B
-20% |
2.04B
+30% |
2.56B
+26% |
2.37B
-8% |
2.73B
+15% |
2.60B
-5% |
3.11B
+20% |
2.19B
-30% |
2.10B
-4% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -586,073,000.00 | -404,167,000.00 | -772,846,000.00 | -837,198,000.00 | -1,585,894,000.00 | -1,330,167,000.00 | -1,059,518,000.00 | -1,595,858,000.00 | -1,077,097,000.00 | -1,016,994,000.00 | -2,093,913,000.00 | -1,785,583,000.00 | -1,371,954,000.00 | -1,585,010,000.00 | -1,315,553,000.00 | -1,802,462,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21M | 0.00 | 0.00 | 0.00 | 0.00 | 25.56M | -165,933,000.00 | -99,188,000.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,475,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 230.20M | 0.00 | 0.00 | 0.00 | 9.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,183,000.00 | 0.00 | |||
| Other Investing Activities | 338.07M | 159.06M | 21.52M | 791.00k | -14,307,000.00 | -16,464,000.00 | -7,414,000.00 | -20,007,000.00 | -21,995,000.00 | 959.00k | 593.00k | -3,702,000.00 | 926.00k | 820.00k | 93.48M | -2,266,000.00 | |||
| Net Cash Used For Inv... | 17.49M
+0% |
-222,419,000.00
-1,372% |
-731,042,000.00
+229% |
-815,383,000.00
+12% |
-1,576,307,000.00
+93% |
-1,329,773,000.00
-16% |
-1,058,966,000.00
-20% |
-1,591,534,000.00
+50% |
-1,078,371,000.00
-32% |
-1,016,035,000.00
-6% |
-2,093,320,000.00
+106% |
-1,789,285,000.00
-15% |
-1,345,472,000.00
-25% |
-1,750,123,000.00
+30% |
-1,481,919,000.00
-15% |
-1,804,728,000.00
+22% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,871,653,000.00 | -1,419,244,000.00 | -2,410,811,000.00 | -999,866,000.00 | -515,368,000.00 | 1.10B | -742,000,000.00 | -451,000,000.00 | -642,000,000.00 | -1,348,666,000.00 | -272,896,000.00 | -405,112,000.00 | -1,048,569,000.00 | -964,550,000.00 | -106,553,000.00 | -423,805,000.00 | |||
| Common Stock Issued | 0.00 | 2.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -88,000.00 | -109,000.00 | -79,000.00 | -16,000.00 | -19,000.00 | -48,726,000.00 | -72,000.00 | -45,000.00 | -52,008,000.00 | -188,000.00 | -23,000.00 | -34,991,000.00 | -279,000.00 | -401,000.00 | -90,939,000.00 | -72,934,000.00 | |||
| Dividends Paid | -1,739,000.00 | -92,446,000.00 | -132,375,000.00 | -131,736,000.00 | -132,735,000.00 | -132,454,000.00 | -132,745,000.00 | -132,441,000.00 | -159,444,000.00 | -185,114,000.00 | -210,963,000.00 | -238,044,000.00 | -264,493,000.00 | -290,201,000.00 | -317,287,000.00 | -343,969,000.00 | |||
| Other Financing Activities | -1,701,090,000.00 | -1,766,939,000.00 | 0.00 | 0.00 | 7.43M | 1.13B | 10.56M | 343.53M | 813.46M | -341,782,000.00 | -2,000.00 | -1,000.00 | -1,000.00 | -32,593,000.00 | -1,000.00 | -2,000.00 | |||
| Net Cash Used/Provide... | -4,574,570,000.00
+0% |
-927,680,000.00
-80% |
-2,543,265,000.00
+174% |
-1,131,618,000.00
-56% |
-640,696,000.00
-43% |
2.06B
-421% |
-864,253,000.00
-142% |
-239,958,000.00
-72% |
-39,996,000.00
-83% |
-1,875,750,000.00
+4,590% |
-483,884,000.00
-74% |
-678,148,000.00
+40% |
-1,313,342,000.00
+94% |
-1,287,745,000.00
-2% |
-514,780,000.00
-60% |
-840,710,000.00
+63% |
|||
| Effect Of Forex Changes... | -6,021,000.00 | 4.69M | -3,238,000.00 | -9,457,000.00 | 29.12M | 31.96M | 42.16M | -3,623,000.00 | 3.18M | -5,927,000.00 | 13.30M | -12,296,000.00 | 12.51M | 50.72M | 24.55M | 57.15M | |||
| Net Change In Cash | -400,724,000.00 | 1.74B | 8.84M | -213,662,000.00 | -540,222,000.00 | 300.90M | 86.90M | -268,229,000.00 | 923.00M | -335,179,000.00 | -196,481,000.00 | 251.45M | -46,539,000.00 | 124.52M | 214.08M | -483,376,000.00 | |||
| Cash At Beginning Of Per... | 970.91M | 570.19M | 2.31B | 2.32B | 2.29B | 1.75B | 2.05B | 2.14B | 1.87B | 2.79B | 2.46B | 2.26B | 2.51B | 2.47B | 2.59B | 2.80B | |||
| Cash At End Of Period | 570.19M | 2.31B | 2.32B | 2.10B | 1.75B | 2.05B | 2.14B | 1.87B | 2.79B | 2.46B | 2.26B | 2.51B | 2.47B | 2.59B | 2.80B | 2.32B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.16B | 2.88B | 3.29B | 1.74B | 1.65B | -457,187,000.00 | 1.97B | 1.57B | 2.04B | 2.56B | 2.37B | 2.73B | 2.60B | 3.11B | 2.19B | 2.10B | |||
| Capital Expenditure | -586,073,000.00 | -404,167,000.00 | -772,846,000.00 | -837,198,000.00 | -1,585,894,000.00 | -1,330,167,000.00 | -1,059,518,000.00 | -1,595,858,000.00 | -1,077,097,000.00 | -1,016,994,000.00 | -2,093,913,000.00 | -1,785,583,000.00 | -1,371,954,000.00 | -1,585,010,000.00 | -1,315,553,000.00 | -1,802,462,000.00 | |||
| Free Cash Flow | 3.58B
+0% |
2.48B
-31% |
2.51B
+1% |
905.60M
-64% |
61.77M
-93% |
-1,787,354,000.00
-2,994% |
908.44M
-151% |
-28,971,000.00
-103% |
961.10M
-3,417% |
1.55B
+61% |
273.51M
-82% |
945.60M
+246% |
1.23B
+30% |
1.53B
+24% |
870.67M
-43% |
302.45M
-65% |
|||