Medikit Co.,Ltd. (TYO:7749)

Medikit Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4,659	4,775	4,291	4,472	3,928
Depreciation & Amortization	1,689	1,544	1,323	1,269	1,308
Loss (Gain) From Sale of Assets	-	3	11	25	1
Loss (Gain) From Sale of Investments	-	4	-	50	-58
Other Operating Activities	-1,591	-1,509	-1,036	-1,090	-1,491
Change in Accounts Receivable	360	402	-686	-130	-64
Change in Inventory	-362	-593	348	48	-45
Change in Accounts Payable	113	158	366	-56	-122
Change in Other Net Operating Assets	-1,307	50	-137	-1,435	172
Operating Cash Flow	3,561	4,834	4,480	3,153	3,629
Operating Cash Flow Growth	-26.33%	7.90%	42.09%	-13.12%	2.51%
Capital Expenditures	-3,817	-1,688	-983	-1,779	-1,536
Sale of Property, Plant & Equipment	1	9	20	38	-
Cash Acquisitions	-	-632	-2,557	-	-
Sale (Purchase) of Intangibles	-32	-17	-42	-5	-
Investment in Securities	-6	5,494	-10	-5	-121
Other Investing Activities	-13	64	-10	32	12
Investing Cash Flow	-3,870	3,230	-3,582	-1,719	-1,645
Repurchase of Common Stock	-550	-4,832	-	-66	-447
Common Dividends Paid	-1,328	-1,751	-1,509	-834	-847
Other Financing Activities	-1	-1	-	-1	-
Financing Cash Flow	-1,879	-6,584	-1,509	-901	-1,294
Foreign Exchange Rate Adjustments	69	37	86	94	-30
Miscellaneous Cash Flow Adjustments	67	1	-	-1	-2
Net Cash Flow	-2,052	1,518	-525	626	658
Free Cash Flow	-256	3,146	3,497	1,374	2,093
Free Cash Flow Growth	-	-10.04%	154.51%	-34.35%	-0.10%
Free Cash Flow Margin	-1.14%	14.40%	16.18%	6.83%	10.84%
Free Cash Flow Per Share	-17.38	192.64	208.35	81.78	123.87
Cash Interest Paid	7	7	6	7	7
Cash Income Tax Paid	1,588	1,590	1,036	1,091	1,491
Levered Free Cash Flow	276.38	3,506	2,963	2,213	1,757
Unlevered Free Cash Flow	280.75	3,510	2,967	2,217	1,761
Change in Working Capital	-1,196	17	-109	-1,573	-59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.