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Create Medic Co., Ltd. (TYO:5187)
Japan flag Japan · Delayed Price · Currency is JPY
1,159.00
-1.00 (-0.09%)
Mar 13, 2026, 3:30 PM JST

Create Medic Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0601,086904836965
Depreciation & Amortization
570636588600462
Loss (Gain) From Sale of Assets
125-2975-35
Loss (Gain) From Sale of Investments
-2924-75
Other Operating Activities
-387-277-333-401-254
Change in Accounts Receivable
-16727210037-167
Change in Inventory
-503582-346-50577
Change in Accounts Payable
-21219255-864
Change in Other Net Operating Assets
4426-299-1781
Operating Cash Flow
5302,2496984611,248
Operating Cash Flow Growth
-76.43%222.21%51.41%-63.06%-0.08%
Capital Expenditures
-415-384-435-260-299
Sale of Property, Plant & Equipment
-167728621-
Sale (Purchase) of Intangibles
-30-92-16-99-320
Investment in Securities
-110-20-37136
Other Investing Activities
-2-625-2
Investing Cash Flow
-573270-36338-585
Short-Term Debt Repaid
-800----
Long-Term Debt Repaid
-----92
Total Debt Repaid
-800----92
Net Debt Issued (Repaid)
-800----92
Issuance of Common Stock
744--4-
Repurchase of Common Stock
-200-499---
Common Dividends Paid
-314-348-335-336-335
Other Financing Activities
-30-30-27-23-15
Financing Cash Flow
-600-877-362-355-442
Foreign Exchange Rate Adjustments
4124895144109
Miscellaneous Cash Flow Adjustments
11---
Net Cash Flow
-6011,89168288330
Free Cash Flow
1151,865263201949
Free Cash Flow Growth
-93.83%609.13%30.85%-78.82%-7.05%
Free Cash Flow Margin
0.84%14.31%2.09%1.64%8.11%
Free Cash Flow Per Share
13.02211.6028.8922.09104.34
Cash Interest Paid
7111156
Cash Income Tax Paid
386278333408254
Levered Free Cash Flow
-302.251,432276.63333.88-3.88
Unlevered Free Cash Flow
-297.881,438282.88338.25-0.13
Change in Working Capital
-8381,072-490-571-5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.