MediPal Holdings Corporation (TYO:7459)
Japan · Delayed Price · Currency is JPY 2,670.50
+74.00 (2.85%)
Nov 21, 2025, 3:30 PM JST
MediPal Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 76,769 | 76,734 | 74,741 | 70,061 | 57,284 | 49,237 | Upgrade |
Depreciation & Amortization | 18,473 | 18,417 | 17,982 | 14,648 | 14,338 | 14,792 | Upgrade |
Loss (Gain) From Sale of Assets | 675 | 675 | 848 | 413 | 131 | 1,008 | Upgrade |
Loss (Gain) From Sale of Investments | -11,787 | -11,787 | -8,511 | -6,855 | 922 | -8,817 | Upgrade |
Loss (Gain) on Equity Investments | 3,768 | 3,768 | -3,584 | -3,590 | -3,484 | -2,439 | Upgrade |
Other Operating Activities | -23,625 | -22,348 | -21,676 | -22,658 | -7,845 | -23,481 | Upgrade |
Change in Accounts Receivable | -44,418 | -5,361 | -23,053 | -5,364 | -10,283 | -12,682 | Upgrade |
Change in Inventory | 6,995 | -6,121 | -779 | -2,274 | -3,739 | -4,284 | Upgrade |
Change in Accounts Payable | 21,193 | 8,103 | 27,766 | -25,687 | 8,262 | 16,050 | Upgrade |
Change in Other Net Operating Assets | -3,815 | -1,521 | -1,891 | -2,548 | 5,630 | 5,064 | Upgrade |
Operating Cash Flow | 44,228 | 60,559 | 61,843 | 16,146 | 61,216 | 34,448 | Upgrade |
Operating Cash Flow Growth | -38.96% | -2.08% | 283.02% | -73.63% | 77.71% | -39.48% | Upgrade |
Capital Expenditures | -6,524 | -8,861 | -15,560 | -10,483 | -15,958 | -12,842 | Upgrade |
Sale of Property, Plant & Equipment | 393 | 394 | 44 | 213 | 255 | 1,231 | Upgrade |
Cash Acquisitions | -1,300 | -4,703 | -858 | -41,097 | - | -2,122 | Upgrade |
Divestitures | 232 | 232 | - | 1,000 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,570 | -3,570 | -3,835 | -3,021 | -2,919 | -2,826 | Upgrade |
Investment in Securities | 20,876 | 14,190 | 9,471 | 17,033 | -5,927 | 12,533 | Upgrade |
Other Investing Activities | -1,608 | -986 | 2,919 | -3,142 | -112 | 1,079 | Upgrade |
Investing Cash Flow | 8,440 | -3,363 | -7,817 | -39,494 | -24,343 | -2,939 | Upgrade |
Long-Term Debt Repaid | - | - | - | -30,000 | -350 | -3,558 | Upgrade |
Total Debt Repaid | - | - | - | -30,000 | -350 | -3,558 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -30,000 | -350 | -3,558 | Upgrade |
Repurchase of Common Stock | -6,422 | -5,070 | -10,090 | -1 | -1 | -2 | Upgrade |
Dividends Paid | -12,893 | -12,539 | -11,179 | -9,658 | -8,818 | -8,818 | Upgrade |
Other Financing Activities | -8,218 | -8,338 | -3,979 | -3,882 | -7,302 | -3,625 | Upgrade |
Financing Cash Flow | -27,533 | -25,947 | -25,248 | -43,541 | -16,471 | -16,003 | Upgrade |
Foreign Exchange Rate Adjustments | 10 | 3 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 5,744 | - | 1 | - | Upgrade |
Net Cash Flow | 25,146 | 31,252 | 34,522 | -66,889 | 20,403 | 15,506 | Upgrade |
Free Cash Flow | 37,704 | 51,698 | 46,283 | 5,663 | 45,258 | 21,606 | Upgrade |
Free Cash Flow Growth | -37.74% | 11.70% | 717.29% | -87.49% | 109.47% | -33.76% | Upgrade |
Free Cash Flow Margin | 1.01% | 1.41% | 1.30% | 0.17% | 1.38% | 0.67% | Upgrade |
Free Cash Flow Per Share | 181.80 | 247.96 | 218.54 | 26.18 | 202.84 | 96.86 | Upgrade |
Cash Interest Paid | 10 | 10 | 5 | 34 | 16 | 50 | Upgrade |
Cash Income Tax Paid | 24,462 | 23,651 | 24,298 | 24,709 | 9,620 | 15,145 | Upgrade |
Levered Free Cash Flow | 30,420 | 34,848 | 34,893 | -11,891 | 34,970 | 20,915 | Upgrade |
Unlevered Free Cash Flow | 30,426 | 34,852 | 34,898 | -11,869 | 34,980 | 20,946 | Upgrade |
Change in Working Capital | -20,045 | -4,900 | 2,043 | -35,873 | -130 | 4,148 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.