Medikit Co.,Ltd. (TYO:7749)
Japan
· Delayed Price · Currency is JPY 2,500.00
+16.00 (0.64%)
Jun 6, 2025, 3:12 PM JST
Medikit Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,659 | 4,775 | 4,291 | 4,472 | 3,928 | Upgrade
|
| Depreciation & Amortization | 1,689 | 1,544 | 1,323 | 1,269 | 1,308 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 11 | 25 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | - | 50 | -58 | Upgrade
|
| Other Operating Activities | -1,591 | -1,509 | -1,036 | -1,090 | -1,491 | Upgrade
|
| Change in Accounts Receivable | 360 | 402 | -686 | -130 | -64 | Upgrade
|
| Change in Inventory | -362 | -593 | 348 | 48 | -45 | Upgrade
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| Change in Accounts Payable | 113 | 158 | 366 | -56 | -122 | Upgrade
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| Change in Other Net Operating Assets | -1,307 | 50 | -137 | -1,435 | 172 | Upgrade
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| Operating Cash Flow | 3,561 | 4,834 | 4,480 | 3,153 | 3,629 | Upgrade
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| Operating Cash Flow Growth | -26.33% | 7.90% | 42.09% | -13.12% | 2.51% | Upgrade
|
| Capital Expenditures | -3,817 | -1,688 | -983 | -1,779 | -1,536 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 9 | 20 | 38 | - | Upgrade
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| Cash Acquisitions | - | -632 | -2,557 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -17 | -42 | -5 | - | Upgrade
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| Investment in Securities | -6 | 5,494 | -10 | -5 | -121 | Upgrade
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| Other Investing Activities | -13 | 64 | -10 | 32 | 12 | Upgrade
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| Investing Cash Flow | -3,870 | 3,230 | -3,582 | -1,719 | -1,645 | Upgrade
|
| Repurchase of Common Stock | -550 | -4,832 | - | -66 | -447 | Upgrade
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| Dividends Paid | -1,328 | -1,751 | -1,509 | -834 | -847 | Upgrade
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| Other Financing Activities | -1 | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | -1,879 | -6,584 | -1,509 | -901 | -1,294 | Upgrade
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| Foreign Exchange Rate Adjustments | 69 | 37 | 86 | 94 | -30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 67 | 1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | -2,052 | 1,518 | -525 | 626 | 658 | Upgrade
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| Free Cash Flow | -256 | 3,146 | 3,497 | 1,374 | 2,093 | Upgrade
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| Free Cash Flow Growth | - | -10.04% | 154.51% | -34.35% | -0.10% | Upgrade
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| Free Cash Flow Margin | -1.14% | 14.40% | 16.18% | 6.83% | 10.84% | Upgrade
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| Free Cash Flow Per Share | -17.38 | 192.64 | 208.35 | 81.78 | 123.87 | Upgrade
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| Cash Interest Paid | 7 | 7 | 6 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | 1,588 | 1,590 | 1,036 | 1,091 | 1,491 | Upgrade
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| Levered Free Cash Flow | 276.38 | 3,506 | 2,963 | 2,213 | 1,757 | Upgrade
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| Unlevered Free Cash Flow | 280.75 | 3,510 | 2,967 | 2,217 | 1,761 | Upgrade
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| Change in Net Working Capital | 363 | -749 | -98 | 30 | 370 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.