Create Medic Co., Ltd. (TYO:5187)
Japan
· Delayed Price · Currency is JPY 923.00
+1.00 (0.11%)
Mar 12, 2025, 12:38 PM JST
Create Medic 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,086 | 904 | 836 | 965 | 984 | Upgrade
|
| Depreciation & Amortization | 636 | 588 | 600 | 462 | 405 | Upgrade
|
| Loss (Gain) From Sale of Assets | -297 | 5 | -3 | 5 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29 | 24 | - | 75 | 4 | Upgrade
|
| Other Operating Activities | -277 | -333 | -401 | -254 | -350 | Upgrade
|
| Change in Accounts Receivable | 272 | 100 | 37 | -167 | 29 | Upgrade
|
| Change in Inventory | 582 | -346 | -505 | 77 | -79 | Upgrade
|
| Change in Accounts Payable | 192 | 55 | -86 | 4 | 99 | Upgrade
|
| Change in Other Net Operating Assets | 26 | -299 | -17 | 81 | 153 | Upgrade
|
| Operating Cash Flow | 2,249 | 698 | 461 | 1,248 | 1,249 | Upgrade
|
| Operating Cash Flow Growth | 222.21% | 51.41% | -63.06% | -0.08% | 41.93% | Upgrade
|
| Capital Expenditures | -387 | -435 | -260 | -299 | -228 | Upgrade
|
| Sale of Property, Plant & Equipment | 775 | 86 | 21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -92 | -16 | -99 | -320 | -182 | Upgrade
|
| Investment in Securities | -20 | - | 371 | 36 | -297 | Upgrade
|
| Other Investing Activities | -6 | 2 | 5 | -2 | 3 | Upgrade
|
| Investing Cash Flow | 270 | -363 | 38 | -585 | -704 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -92 | -166 | Upgrade
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| Total Debt Repaid | - | - | - | -92 | -266 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -92 | -266 | Upgrade
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| Issuance of Common Stock | - | - | 4 | - | - | Upgrade
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| Repurchase of Common Stock | -499 | - | - | - | -222 | Upgrade
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| Dividends Paid | -348 | -335 | -336 | -335 | -344 | Upgrade
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| Other Financing Activities | -30 | -27 | -23 | -15 | -13 | Upgrade
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| Financing Cash Flow | -877 | -362 | -355 | -442 | -845 | Upgrade
|
| Foreign Exchange Rate Adjustments | 248 | 95 | 144 | 109 | -42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | Upgrade
|
| Net Cash Flow | 1,891 | 68 | 288 | 330 | -343 | Upgrade
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| Free Cash Flow | 1,862 | 263 | 201 | 949 | 1,021 | Upgrade
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| Free Cash Flow Growth | 607.98% | 30.85% | -78.82% | -7.05% | 59.03% | Upgrade
|
| Free Cash Flow Margin | 14.29% | 2.09% | 1.64% | 8.11% | 9.43% | Upgrade
|
| Free Cash Flow Per Share | 211.26 | 28.89 | 22.09 | 104.34 | 110.21 | Upgrade
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| Cash Interest Paid | 11 | 11 | 5 | 6 | 7 | Upgrade
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| Cash Income Tax Paid | 278 | 333 | 408 | 254 | 349 | Upgrade
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| Levered Free Cash Flow | 1,429 | 276.63 | 333.88 | -3.88 | 762.25 | Upgrade
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| Unlevered Free Cash Flow | 1,435 | 282.88 | 338.25 | -0.13 | 766.63 | Upgrade
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| Change in Net Working Capital | -845 | 356 | 364 | 385 | -156 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.