Health Care & Life Sciences » Medical Equipment & Supplies | Japan Medical Dynamic Marketing Inc.

Japan Medical Dynamic Marketing Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
413
978
1,212
1,574
1,733
2,169
Depreciation, Depletion & Amortization
927
1,102
894
930
1,015
1,162
Other Funds
1,318
-
-
-
-
88
Funds from Operations
1,304
2,131
2,275
2,449
2,702
3,244
Changes in Working Capital
1,761
163
708
411
140
876
Net Operating Cash Flow
457
1,968
1,567
2,038
2,563
2,367
Capital Expenditures
1,330
1,060
1,596
1,077
1,017
Sale of Fixed Assets & Businesses
3
2
4
-
-
Net Investing Cash Flow
1,330
1,059
1,592
1,078
1,016
Cash Dividends Paid - Total
132
133
132
159
185
Issuance/Reduction of Debt, Net
919
731
107
171
1,690
Net Financing Cash Flow
2,056
864
240
40
1,876
Net Change in Cash
301
87
268
923
335
Free Cash Flow
1,770
916
5
982
1,561
Other Sources
-
-
-
-
1
Change in Capital Stock
49
-
-
52
-
Exchange Rate Effect
32
42
4
3
6
Other Uses
3
2
-
1
-
Miscellaneous Funds
-
-
-
-
-

About Japan Medical Dynamic Marketing

View Profile
Address
12-2 Ichigayadai-machi
Tokyo Tokyo 162
Japan
Employees -
Website http://www.jmdm.co.jp
Updated 07/08/2019
Japan Medical Dynamic Marketing, Inc. engages in the import and sale of medical devices. Its operations are carried out through the following business division: Orthopedics Field Business. The Orthopedics Field business division provides trauma devices and prostheses; and imports materials for osteosynthesis, artificial joints and spinal fixation devices from manufacturers.

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