Medical Ikkou Group Co.,Ltd. (TYO:3353)
Japan · Delayed Price · Currency is JPY 2,803.00
-9.00 (-0.32%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2,024 | 1,901 | 1,662 | 1,313 | 1,476 |
Depreciation & Amortization | 843 | 762 | 783 | 841 | 870 |
Loss (Gain) From Sale of Assets | 10 | 127 | 236 | 15 | -17 |
Loss (Gain) From Sale of Investments | -228 | -117 | -172 | -35 | -115 |
Other Operating Activities | -931 | -676 | -494 | -568 | -730 |
Change in Accounts Receivable | -576 | -401 | 928 | -118 | -153 |
Change in Inventory | -37 | -127 | -60 | -14 | -119 |
Change in Accounts Payable | 109 | -319 | 1,799 | -44 | -69 |
Change in Other Net Operating Assets | -6 | 48 | -405 | -83 | -8 |
Operating Cash Flow | 1,208 | 1,198 | 4,277 | 1,307 | 1,135 |
Operating Cash Flow Growth | 0.83% | -71.99% | 227.24% | 15.15% | -37.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -526 | -996 | -302 | -311 | -322 |
Sale of Property, Plant & Equipment | 6 | 7 | 14 | 20 | 2 |
Cash Acquisitions | -1,029 | 545 | 28 | - | - |
Divestitures | - | - | 553 | - | - |
Sale (Purchase) of Intangibles | -25 | -38 | -21 | -35 | -14 |
Investment in Securities | 227 | -277 | -193 | -100 | 50 |
Other Investing Activities | -467 | 125 | -3,297 | -51 | 69 |
Investing Cash Flow | -1,814 | -1,134 | -3,218 | -477 | -215 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 1,150 | - | - |
Long-Term Debt Issued | 3,660 | 2,400 | 2,150 | 1,450 | 3,700 |
Total Debt Issued | 3,660 | 2,400 | 3,300 | 1,450 | 3,700 |
Short-Term Debt Repaid | -650 | -397 | - | - | -570 |
Long-Term Debt Repaid | -2,890 | -2,815 | -2,840 | -3,627 | -3,628 |
Total Debt Repaid | -3,540 | -3,212 | -2,840 | -3,627 | -4,198 |
Net Debt Issued (Repaid) | 120 | -812 | 460 | -2,177 | -498 |
Common Dividends Paid | -376 | -187 | -150 | -150 | -150 |
Other Financing Activities | -27 | -28 | -33 | -39 | 712 |
Financing Cash Flow | -283 | -1,027 | 277 | -2,366 | 64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | 13 | - | - | - |
Net Cash Flow | -889 | -950 | 1,336 | -1,536 | 984 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 682 | 202 | 3,975 | 996 | 813 |
Free Cash Flow Growth | 237.62% | -94.92% | 299.10% | 22.51% | -39.87% |
Free Cash Flow Margin | 1.24% | 0.42% | 9.96% | 2.94% | 2.42% |
Free Cash Flow Per Share | 181.18 | 53.72 | 1057.83 | 265.13 | 216.45 |
Levered Free Cash Flow | 444.75 | -259.88 | 1,295 | 743.13 | 937.63 |
Unlevered Free Cash Flow | 508.5 | -220.5 | 1,328 | 774.38 | 973.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 102 | 65 | 54 | 50 | 59 |
Cash Income Tax Paid | 923 | 673 | 493 | 567 | 725 |
Change in Working Capital | -510 | -799 | 2,262 | -259 | -349 |