Mizuho Medy Co.,Ltd. (TYO:4595)
Japan · Delayed Price · Currency is JPY 1,734.00
+1.00 (0.06%)
Aug 25, 2026, 3:30 PM JST
Mizuho Medy Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,450 | 4,736 | 5,167 | 5,292 | 11,070 | 6,824 |
Depreciation & Amortization | 274 | 266 | 228 | 195 | 186 | 172 |
Other Operating Activities | -1,357 | -1,169 | -1,538 | -2,725 | -3,201 | -9 |
Change in Accounts Receivable | 121 | -1,680 | -144 | 1,988 | -2,381 | -1,964 |
Change in Inventory | -654 | -357 | -451 | -329 | -2 | 189 |
Change in Accounts Payable | -14 | 152 | 72 | -424 | 363 | 314 |
Change in Other Net Operating Assets | -131 | 8 | 14 | -6 | 137 | 70 |
Operating Cash Flow | 2,689 | 1,956 | 3,348 | 3,991 | 6,172 | 5,596 |
Operating Cash Flow Growth | -23.97% | -41.58% | -16.11% | -35.34% | 10.29% | 1796.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -238 | -255 | -299 | -263 | -179 | -154 |
Sale (Purchase) of Intangibles | -30 | -28 | - | -7 | - | -4 |
Investment in Securities | 7,000 | -7,000 | - | - | -1,373 | - |
Other Investing Activities | -2 | -1 | -8 | - | -1 | -1 |
Investing Cash Flow | 6,730 | -7,284 | -307 | -270 | -1,553 | -159 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -80 |
Long-Term Debt Repaid | - | - | - | - | - | -513 |
Total Debt Repaid | - | - | - | - | - | -593 |
Net Debt Issued (Repaid) | - | - | - | - | - | -593 |
Common Dividends Paid | -1,904 | -2,077 | -2,094 | -2,380 | -1,570 | -570 |
Other Financing Activities | - | - | - | -1 | - | -1 |
Financing Cash Flow | -1,904 | -2,077 | -2,094 | -2,381 | -1,570 | -1,164 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 |
Net Cash Flow | 7,515 | -7,405 | 948 | 1,341 | 3,048 | 4,272 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,451 | 1,701 | 3,049 | 3,728 | 5,993 | 5,442 |
Free Cash Flow Growth | -25.46% | -44.21% | -18.21% | -37.79% | 10.13% | 2634.67% |
Free Cash Flow Margin | 22.66% | 15.11% | 26.68% | 33.92% | 34.09% | 41.42% |
Free Cash Flow Per Share | 128.67 | 89.30 | 160.06 | 391.41 | 629.22 | 571.37 |
Levered Free Cash Flow | 1,967 | 1,257 | 2,414 | 3,146 | 5,069 | 4,888 |
Unlevered Free Cash Flow | 1,967 | 1,257 | 2,414 | 3,146 | 5,069 | 4,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1 |
Cash Income Tax Paid | 1,368 | 1,155 | 1,526 | 2,718 | 3,200 | 135 |
Change in Working Capital | -678 | -1,877 | -509 | 1,229 | -1,883 | -1,391 |