MediPal Holdings Corporation (TYO: 7459)
Japan
· Delayed Price · Currency is JPY 2,381.50
+9.50 (0.40%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 81,675 | 74,741 | 70,061 | 57,284 | 49,237 | 75,536 | Upgrade
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| Depreciation & Amortization | 18,381 | 17,982 | 14,648 | 14,338 | 14,792 | 14,687 | Upgrade
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| Loss (Gain) From Sale of Assets | 848 | 848 | 413 | 131 | 1,008 | -8,027 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,511 | -8,511 | -6,855 | 922 | -8,817 | 287 | Upgrade
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| Loss (Gain) on Equity Investments | -3,584 | -3,584 | -3,590 | -3,484 | -2,439 | -3,025 | Upgrade
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| Other Operating Activities | -24,347 | -21,676 | -22,658 | -7,845 | -23,481 | -28,460 | Upgrade
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| Change in Accounts Receivable | 12,229 | -23,053 | -5,364 | -10,283 | -12,682 | -2,702 | Upgrade
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| Change in Inventory | -20,943 | -779 | -2,274 | -3,739 | -4,284 | -5,252 | Upgrade
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| Change in Accounts Payable | 31,947 | 27,766 | -25,687 | 8,262 | 16,050 | 14,154 | Upgrade
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| Change in Other Net Operating Assets | -15,235 | -1,891 | -2,548 | 5,630 | 5,064 | -281 | Upgrade
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| Operating Cash Flow | 72,460 | 61,843 | 16,146 | 61,216 | 34,448 | 56,917 | Upgrade
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| Operating Cash Flow Growth | 27.37% | 283.02% | -73.62% | 77.71% | -39.48% | -10.67% | Upgrade
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| Capital Expenditures | -11,900 | -15,560 | -10,483 | -15,958 | -12,842 | -24,299 | Upgrade
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| Sale of Property, Plant & Equipment | 43 | 44 | 213 | 255 | 1,231 | 14,030 | Upgrade
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| Cash Acquisitions | -4,261 | -858 | -41,097 | - | -2,122 | -1,808 | Upgrade
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| Divestitures | - | - | 1,000 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,835 | -3,835 | -3,021 | -2,919 | -2,826 | -3,053 | Upgrade
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| Investment in Securities | 14,002 | 9,471 | 17,033 | -5,927 | 12,533 | 1,098 | Upgrade
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| Other Investing Activities | 2,412 | 2,919 | -3,142 | -112 | 1,079 | 844 | Upgrade
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| Investing Cash Flow | -3,537 | -7,817 | -39,494 | -24,343 | -2,939 | -13,319 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,500 | Upgrade
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| Long-Term Debt Repaid | - | - | -30,000 | -350 | -3,558 | -5,950 | Upgrade
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| Total Debt Repaid | - | - | -30,000 | -350 | -3,558 | -8,450 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -30,000 | -350 | -3,558 | -8,450 | Upgrade
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| Repurchase of Common Stock | -9,175 | -10,090 | -1 | -1 | -2 | -28,250 | Upgrade
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| Dividends Paid | -12,650 | -11,179 | -9,658 | -8,818 | -8,818 | -8,648 | Upgrade
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| Other Financing Activities | -5,061 | -3,979 | -3,882 | -7,302 | -3,625 | -3,719 | Upgrade
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| Financing Cash Flow | -26,886 | -25,248 | -43,541 | -16,471 | -16,003 | -49,067 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 5,744 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | 42,032 | 34,522 | -66,889 | 20,403 | 15,506 | -5,470 | Upgrade
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| Free Cash Flow | 60,560 | 46,283 | 5,663 | 45,258 | 21,606 | 32,618 | Upgrade
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| Free Cash Flow Growth | 39.01% | 717.29% | -87.49% | 109.47% | -33.76% | -33.62% | Upgrade
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| Free Cash Flow Margin | 1.68% | 1.30% | 0.17% | 1.38% | 0.67% | 1.00% | Upgrade
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| Free Cash Flow Per Share | 288.76 | 218.54 | 26.18 | 202.84 | 96.86 | 142.42 | Upgrade
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| Cash Interest Paid | 6 | 5 | 34 | 16 | 50 | 137 | Upgrade
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| Cash Income Tax Paid | 22,602 | 24,298 | 24,709 | 9,620 | 15,145 | 29,919 | Upgrade
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| Levered Free Cash Flow | 45,929 | 34,893 | -11,891 | 34,970 | 20,915 | 22,062 | Upgrade
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| Unlevered Free Cash Flow | 45,933 | 34,898 | -11,869 | 34,980 | 20,946 | 22,147 | Upgrade
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| Change in Net Working Capital | -9,623 | -6,729 | 43,622 | -11,003 | 2,289 | -1,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.