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Create Medic Co., Ltd. (TYO:5187)
Japan flag Japan · Delayed Price · Currency is JPY
1,134.00
-21.00 (-1.82%)
At close: Feb 13, 2026

Create Medic Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,086904836965984
Depreciation & Amortization
636588600462405
Loss (Gain) From Sale of Assets
-2975-354
Loss (Gain) From Sale of Investments
2924-754
Other Operating Activities
-277-333-401-254-350
Change in Accounts Receivable
27210037-16729
Change in Inventory
582-346-50577-79
Change in Accounts Payable
19255-86499
Change in Other Net Operating Assets
26-299-1781153
Operating Cash Flow
2,2496984611,2481,249
Operating Cash Flow Growth
222.21%51.41%-63.06%-0.08%41.93%
Capital Expenditures
-384-435-260-299-228
Sale of Property, Plant & Equipment
7728621--
Sale (Purchase) of Intangibles
-92-16-99-320-182
Investment in Securities
-20-37136-297
Other Investing Activities
-625-23
Investing Cash Flow
270-36338-585-704
Short-Term Debt Repaid
-----100
Long-Term Debt Repaid
----92-166
Total Debt Repaid
----92-266
Net Debt Issued (Repaid)
----92-266
Issuance of Common Stock
--4--
Repurchase of Common Stock
-499----222
Common Dividends Paid
-348-335-336-335-344
Other Financing Activities
-30-27-23-15-13
Financing Cash Flow
-877-362-355-442-845
Foreign Exchange Rate Adjustments
24895144109-42
Miscellaneous Cash Flow Adjustments
1----1
Net Cash Flow
1,89168288330-343
Free Cash Flow
1,8652632019491,021
Free Cash Flow Growth
609.13%30.85%-78.82%-7.05%59.03%
Free Cash Flow Margin
14.31%2.09%1.64%8.11%9.43%
Free Cash Flow Per Share
211.6028.8922.09104.34110.21
Cash Interest Paid
1111567
Cash Income Tax Paid
278333408254349
Levered Free Cash Flow
1,432276.63333.88-3.88762.25
Unlevered Free Cash Flow
1,438282.88338.25-0.13766.63
Change in Working Capital
1,072-490-571-5202
Source: S&P Global Market Intelligence. Standard template. Financial Sources.