Medical Ikkou Group Co.,Ltd. (TYO:3353)
Japan · Delayed Price · Currency is JPY 3,085.00
-220.00 (-6.66%)
Jul 22, 2025, 3:30 PM JST
Medical Ikkou Group Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | - | 1,901 | 1,662 | 1,313 | 1,476 | 1,443 | Upgrade |
Depreciation & Amortization | - | 762 | 783 | 841 | 870 | 835 | Upgrade |
Loss (Gain) From Sale of Assets | - | 127 | 236 | 15 | -17 | 79 | Upgrade |
Loss (Gain) From Sale of Investments | - | -117 | -172 | -35 | -115 | -321 | Upgrade |
Other Operating Activities | - | -676 | -494 | -568 | -730 | -606 | Upgrade |
Change in Accounts Receivable | - | -401 | 928 | -118 | -153 | 86 | Upgrade |
Change in Inventory | - | -127 | -60 | -14 | -119 | 49 | Upgrade |
Change in Accounts Payable | - | -319 | 1,799 | -44 | -69 | 95 | Upgrade |
Change in Other Net Operating Assets | - | 48 | -405 | -83 | -8 | 162 | Upgrade |
Operating Cash Flow | - | 1,198 | 4,277 | 1,307 | 1,135 | 1,822 | Upgrade |
Operating Cash Flow Growth | - | -71.99% | 227.24% | 15.15% | -37.71% | -0.06% | Upgrade |
Capital Expenditures | - | -996 | -302 | -311 | -322 | -470 | Upgrade |
Sale of Property, Plant & Equipment | - | 7 | 14 | 20 | 2 | 8 | Upgrade |
Cash Acquisitions | - | 545 | 28 | - | - | -665 | Upgrade |
Divestitures | - | - | 553 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -38 | -21 | -35 | -14 | -17 | Upgrade |
Investment in Securities | - | -277 | -193 | -100 | 50 | 17 | Upgrade |
Other Investing Activities | - | 125 | -3,297 | -51 | 69 | -53 | Upgrade |
Investing Cash Flow | - | -1,134 | -3,218 | -477 | -215 | -1,180 | Upgrade |
Short-Term Debt Issued | - | - | 1,150 | - | - | 497 | Upgrade |
Long-Term Debt Issued | - | 2,400 | 2,150 | 1,450 | 3,700 | 3,970 | Upgrade |
Total Debt Issued | - | 2,400 | 3,300 | 1,450 | 3,700 | 4,467 | Upgrade |
Short-Term Debt Repaid | - | -397 | - | - | -570 | - | Upgrade |
Long-Term Debt Repaid | - | -2,815 | -2,840 | -3,627 | -3,628 | -3,402 | Upgrade |
Total Debt Repaid | - | -3,212 | -2,840 | -3,627 | -4,198 | -3,402 | Upgrade |
Net Debt Issued (Repaid) | - | -812 | 460 | -2,177 | -498 | 1,065 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -271 | Upgrade |
Dividends Paid | - | -187 | -150 | -150 | -150 | -160 | Upgrade |
Other Financing Activities | - | -28 | -33 | -39 | 712 | -44 | Upgrade |
Financing Cash Flow | - | -1,027 | 277 | -2,366 | 64 | 590 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 13 | - | - | - | - | Upgrade |
Net Cash Flow | - | -950 | 1,336 | -1,536 | 984 | 1,232 | Upgrade |
Free Cash Flow | - | 202 | 3,975 | 996 | 813 | 1,352 | Upgrade |
Free Cash Flow Growth | - | -94.92% | 299.10% | 22.51% | -39.87% | -1.46% | Upgrade |
Free Cash Flow Margin | - | 0.42% | 9.96% | 2.94% | 2.42% | 4.28% | Upgrade |
Free Cash Flow Per Share | - | 53.72 | 1057.83 | 265.13 | 216.45 | 358.34 | Upgrade |
Cash Interest Paid | - | 65 | 54 | 50 | 59 | 53 | Upgrade |
Cash Income Tax Paid | - | 673 | 493 | 567 | 725 | 607 | Upgrade |
Levered Free Cash Flow | - | -259.88 | 1,295 | 743.13 | 937.63 | 1,039 | Upgrade |
Unlevered Free Cash Flow | - | -220.5 | 1,328 | 774.38 | 973.88 | 1,072 | Upgrade |
Change in Net Working Capital | 861 | 1,006 | 106 | 305 | 357 | -80 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.