MediPal Holdings Corporation (TYO:7459)
Japan · Delayed Price · Currency is JPY 2,668.00
+14.00 (0.53%)
Jun 3, 2026, 1:33 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 81,844 | 76,734 | 74,741 | 70,061 | 57,284 |
Depreciation & Amortization | 28,193 | 18,417 | 17,982 | 14,648 | 14,338 |
Loss (Gain) From Sale of Assets | 850 | 675 | 848 | 413 | 131 |
Loss (Gain) From Sale of Investments | -20,818 | -11,787 | -8,511 | -6,855 | 922 |
Loss (Gain) on Equity Investments | -3,907 | 3,768 | -3,584 | -3,590 | -3,484 |
Other Operating Activities | -25,447 | -22,348 | -21,676 | -22,658 | -7,845 |
Change in Accounts Receivable | -42,715 | -5,361 | -23,053 | -5,364 | -10,283 |
Change in Inventory | -11,727 | -6,121 | -779 | -2,274 | -3,739 |
Change in Accounts Payable | 49,214 | 8,103 | 27,766 | -25,687 | 8,262 |
Change in Other Net Operating Assets | -8,935 | -1,521 | -1,891 | -2,548 | 5,630 |
Operating Cash Flow | 46,552 | 60,559 | 61,843 | 16,146 | 61,216 |
Operating Cash Flow Growth | -23.13% | -2.08% | 283.02% | -73.63% | 77.71% |
Capital Expenditures | -6,619 | -8,861 | -15,560 | -10,483 | -15,958 |
Sale of Property, Plant & Equipment | 158 | 394 | 44 | 213 | 255 |
Cash Acquisitions | -12,700 | -4,703 | -858 | -41,097 | - |
Divestitures | - | 232 | - | 1,000 | - |
Sale (Purchase) of Intangibles | -3,068 | -3,570 | -3,835 | -3,021 | -2,919 |
Investment in Securities | 26,800 | 14,190 | 9,471 | 17,033 | -5,927 |
Other Investing Activities | 4,735 | -986 | 2,919 | -3,142 | -112 |
Investing Cash Flow | 9,299 | -3,363 | -7,817 | -39,494 | -24,343 |
Long-Term Debt Repaid | - | - | - | -30,000 | -350 |
Total Debt Repaid | - | - | - | -30,000 | -350 |
Net Debt Issued (Repaid) | - | - | - | -30,000 | -350 |
Repurchase of Common Stock | -8,088 | -5,070 | -10,090 | -1 | -1 |
Common Dividends Paid | -13,225 | -12,539 | -11,179 | -9,658 | -8,818 |
Other Financing Activities | -8,084 | -8,338 | -3,979 | -3,882 | -7,302 |
Financing Cash Flow | -29,397 | -25,947 | -25,248 | -43,541 | -16,471 |
Foreign Exchange Rate Adjustments | 6 | 3 | - | - | - |
Miscellaneous Cash Flow Adjustments | 742 | - | 5,744 | - | 1 |
Net Cash Flow | 27,202 | 31,252 | 34,522 | -66,889 | 20,403 |
Free Cash Flow | 39,933 | 51,698 | 46,283 | 5,663 | 45,258 |
Free Cash Flow Growth | -22.76% | 11.70% | 717.29% | -87.49% | 109.47% |
Free Cash Flow Margin | 1.05% | 1.41% | 1.30% | 0.17% | 1.38% |
Free Cash Flow Per Share | 194.03 | 247.96 | 218.54 | 26.18 | 202.84 |
Cash Interest Paid | 13 | 10 | 5 | 34 | 16 |
Cash Income Tax Paid | 25,804 | 23,651 | 24,298 | 24,709 | 9,620 |
Levered Free Cash Flow | 49,719 | 34,848 | 34,893 | -11,891 | 34,970 |
Unlevered Free Cash Flow | 49,727 | 34,852 | 34,898 | -11,869 | 34,980 |
Change in Working Capital | -14,163 | -4,900 | 2,043 | -35,873 | -130 |