Medikit Co.,Ltd. (TYO:7749)
Japan
· Delayed Price · Currency is JPY 2,662.00
+86.00 (3.34%)
Mar 10, 2025, 3:30 PM JST
Medikit 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 | Dec '24 Dec 31, 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 | - | 4,775 | 4,291 | 4,472 | 3,928 | 4,334 | Upgrade
|
| Depreciation & Amortization | - | 1,544 | 1,323 | 1,269 | 1,308 | 1,318 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 11 | 25 | 1 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | - | 50 | -58 | - | Upgrade
|
| Other Operating Activities | - | -1,509 | -1,036 | -1,090 | -1,491 | -1,326 | Upgrade
|
| Change in Accounts Receivable | - | 402 | -686 | -130 | -64 | -288 | Upgrade
|
| Change in Inventory | - | -593 | 348 | 48 | -45 | -835 | Upgrade
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| Change in Accounts Payable | - | 158 | 366 | -56 | -122 | 186 | Upgrade
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| Change in Other Net Operating Assets | - | 50 | -137 | -1,435 | 172 | 103 | Upgrade
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| Operating Cash Flow | - | 4,834 | 4,480 | 3,153 | 3,629 | 3,540 | Upgrade
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| Operating Cash Flow Growth | - | 7.90% | 42.09% | -13.12% | 2.51% | -6.74% | Upgrade
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| Capital Expenditures | - | -1,688 | -983 | -1,779 | -1,536 | -1,445 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9 | 20 | 38 | - | 23 | Upgrade
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| Cash Acquisitions | - | -632 | -2,557 | - | - | -42 | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -42 | -5 | - | -4 | Upgrade
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| Investment in Securities | - | 5,494 | -10 | -5 | -121 | -5 | Upgrade
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| Other Investing Activities | - | 64 | -10 | 32 | 12 | 18 | Upgrade
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| Investing Cash Flow | - | 3,230 | -3,582 | -1,719 | -1,645 | -1,455 | Upgrade
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| Repurchase of Common Stock | - | -4,832 | - | -66 | -447 | - | Upgrade
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| Dividends Paid | - | -1,751 | -1,509 | -834 | -847 | -762 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -6,584 | -1,509 | -901 | -1,294 | -763 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 37 | 86 | 94 | -30 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | 1,518 | -525 | 626 | 658 | 1,286 | Upgrade
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| Free Cash Flow | - | 3,146 | 3,497 | 1,374 | 2,093 | 2,095 | Upgrade
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| Free Cash Flow Growth | - | -10.04% | 154.51% | -34.35% | -0.10% | 0.24% | Upgrade
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| Free Cash Flow Margin | - | 14.40% | 16.18% | 6.83% | 10.84% | 10.53% | Upgrade
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| Free Cash Flow Per Share | - | 192.64 | 208.35 | 81.78 | 123.87 | 123.56 | Upgrade
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| Cash Interest Paid | - | 7 | 6 | 7 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | - | 1,590 | 1,036 | 1,091 | 1,491 | 1,328 | Upgrade
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| Levered Free Cash Flow | - | 3,506 | 2,963 | 2,213 | 1,757 | 2,040 | Upgrade
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| Unlevered Free Cash Flow | - | 3,510 | 2,967 | 2,217 | 1,761 | 2,045 | Upgrade
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| Change in Net Working Capital | 1,148 | -749 | -98 | 30 | 370 | 527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.