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Japan Medical Dynamic Marketing, Inc.

29
Strong Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3689100000
JPY
916.00
-12 (-1.29%)

Jun 26

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stock-recommendationCash Flow
Japan Medical Dynamic Marketing, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
493.00
-342.00
1,636.00
1,769.00
2,749.00
2,034.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-776.00
-1,157.00
-302.00
-995.00
-430.00
-582.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
1,046.00
2,104.00
2,186.00
3,111.00
2,599.00
Cash Flow from Investing Activities
-1,995.00
-1,666.00
-1,804.00
-1,481.00
-1,750.00
-1,345.00
Cash Flow from Financing Activities
1,648.00
1,490.00
-840.00
-514.00
-1,287.00
-1,313.00
Net Cash Inflow / Outflow
-75.00
860.00
-483.00
214.00
124.00
-46.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
66.00
-9.00
57.00
24.00
50.00
12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Medical Dynamic Marketing, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
493.605
45.053
448.00
995.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-776.019
-224.606
-552.00
-245.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.554
6.28700000000001
199.00
3169.51%
Cash Flow from Investing Activities
-1995.847
-795.995
-1,200.00
-150.74%
Cash Flow from Financing Activities
1648.594
680.11
968.00
142.40%
Net Cash Inflow / Outflow
-75.291
-115.69
40.00
34.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
66.408
-6.092
72.00
1190.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -80.36% vs -50.28% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
205.55
1,046.63
-80.36%

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