Mizuho Medy Co.,Ltd. (TYO:4595)
Japan
· Delayed Price · Currency is JPY 1,538.00
-12.00 (-0.77%)
Jun 3, 2025, 1:43 PM JST
Mizuho Medy Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 5,167 | 5,292 | 11,070 | 6,824 | 415 | Upgrade
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| Depreciation & Amortization | - | 228 | 195 | 186 | 172 | 192 | Upgrade
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| Other Operating Activities | - | -1,538 | -2,725 | -3,201 | -9 | -221 | Upgrade
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| Change in Accounts Receivable | - | -144 | 1,988 | -2,381 | -1,964 | 446 | Upgrade
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| Change in Inventory | - | -451 | -329 | -2 | 189 | -313 | Upgrade
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| Change in Accounts Payable | - | 72 | -424 | 363 | 314 | -149 | Upgrade
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| Change in Other Net Operating Assets | - | 14 | -6 | 137 | 70 | -75 | Upgrade
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| Operating Cash Flow | - | 3,348 | 3,991 | 6,172 | 5,596 | 295 | Upgrade
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| Operating Cash Flow Growth | - | -16.11% | -35.34% | 10.29% | 1796.95% | -60.40% | Upgrade
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| Capital Expenditures | - | -299 | -263 | -179 | -154 | -96 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7 | - | -4 | -1 | Upgrade
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| Investment in Securities | - | - | - | -1,373 | - | - | Upgrade
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| Other Investing Activities | - | -8 | - | -1 | -1 | - | Upgrade
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| Investing Cash Flow | - | -307 | -270 | -1,553 | -159 | -97 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 80 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 80 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -513 | -164 | Upgrade
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| Total Debt Repaid | - | - | - | - | -593 | -164 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -593 | -84 | Upgrade
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| Dividends Paid | - | -2,094 | -2,380 | -1,570 | -570 | -276 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -2,094 | -2,381 | -1,570 | -1,164 | -361 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 948 | 1,341 | 3,048 | 4,272 | -162 | Upgrade
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| Free Cash Flow | - | 3,049 | 3,728 | 5,993 | 5,442 | 199 | Upgrade
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| Free Cash Flow Growth | - | -18.21% | -37.79% | 10.13% | 2634.67% | - | Upgrade
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| Free Cash Flow Margin | - | 26.68% | 33.92% | 34.09% | 41.42% | 4.73% | Upgrade
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| Free Cash Flow Per Share | - | 160.06 | 391.41 | 629.22 | 571.37 | 20.89 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 1,526 | 2,718 | 3,200 | 135 | 219 | Upgrade
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| Levered Free Cash Flow | - | 2,414 | 3,146 | 5,069 | 4,888 | 122.75 | Upgrade
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| Unlevered Free Cash Flow | - | 2,414 | 3,146 | 5,069 | 4,889 | 124 | Upgrade
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| Change in Net Working Capital | 405 | 589 | -1 | 1,878 | -688 | 231 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.