Mizuho Medy Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,167	5,292	11,070	6,824	415
Depreciation & Amortization	228	195	186	172	192
Other Operating Activities	-1,538	-2,725	-3,201	-9	-221
Change in Accounts Receivable	-144	1,988	-2,381	-1,964	446
Change in Inventory	-451	-329	-2	189	-313
Change in Accounts Payable	72	-424	363	314	-149
Change in Other Net Operating Assets	14	-6	137	70	-75
Operating Cash Flow	3,348	3,991	6,172	5,596	295
Operating Cash Flow Growth	-16.11%	-35.34%	10.29%	1796.95%	-60.40%
Capital Expenditures	-299	-263	-179	-154	-96
Sale (Purchase) of Intangibles	-	-7	-	-4	-1
Investment in Securities	-	-	-1,373	-	-
Other Investing Activities	-8	-	-1	-1	-
Investing Cash Flow	-307	-270	-1,553	-159	-97
Short-Term Debt Issued	-	-	-	-	80
Total Debt Issued	-	-	-	-	80
Short-Term Debt Repaid	-	-	-	-80	-
Long-Term Debt Repaid	-	-	-	-513	-164
Total Debt Repaid	-	-	-	-593	-164
Net Debt Issued (Repaid)	-	-	-	-593	-84
Common Dividends Paid	-2,094	-2,380	-1,570	-570	-276
Other Financing Activities	-	-1	-	-1	-1
Financing Cash Flow	-2,094	-2,381	-1,570	-1,164	-361
Foreign Exchange Rate Adjustments	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	1
Net Cash Flow	948	1,341	3,048	4,272	-162
Free Cash Flow	3,049	3,728	5,993	5,442	199
Free Cash Flow Growth	-18.21%	-37.79%	10.13%	2634.67%	-
Free Cash Flow Margin	26.68%	33.92%	34.09%	41.42%	4.73%
Free Cash Flow Per Share	160.06	391.41	629.22	571.37	20.89
Cash Interest Paid	-	-	-	1	2
Cash Income Tax Paid	1,526	2,718	3,200	135	219
Levered Free Cash Flow	2,414	3,146	5,069	4,888	122.75
Unlevered Free Cash Flow	2,414	3,146	5,069	4,889	124
Change in Working Capital	-509	1,229	-1,883	-1,391	-91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.