Medikit Co.,Ltd. (TYO:7749)
Japan · Delayed Price · Currency is JPY 2,873.00
-16.00 (-0.55%)
Nov 26, 2025, 12:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4,738 | 4,659 | 4,775 | 4,291 | 4,472 | 3,928 | Upgrade |
Depreciation & Amortization | 1,879 | 1,689 | 1,544 | 1,323 | 1,269 | 1,308 | Upgrade |
Loss (Gain) From Sale of Assets | -24 | - | 3 | 11 | 25 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 4 | - | 50 | -58 | Upgrade |
Other Operating Activities | -1,528 | -1,591 | -1,509 | -1,036 | -1,090 | -1,491 | Upgrade |
Change in Accounts Receivable | -148 | 360 | 402 | -686 | -130 | -64 | Upgrade |
Change in Inventory | -765 | -362 | -593 | 348 | 48 | -45 | Upgrade |
Change in Accounts Payable | 322 | 113 | 158 | 366 | -56 | -122 | Upgrade |
Change in Other Net Operating Assets | 151 | -1,307 | 50 | -137 | -1,435 | 172 | Upgrade |
Operating Cash Flow | 4,625 | 3,561 | 4,834 | 4,480 | 3,153 | 3,629 | Upgrade |
Operating Cash Flow Growth | 21.71% | -26.33% | 7.90% | 42.09% | -13.12% | 2.51% | Upgrade |
Capital Expenditures | -4,249 | -3,817 | -1,688 | -983 | -1,779 | -1,536 | Upgrade |
Sale of Property, Plant & Equipment | 34 | 1 | 9 | 20 | 38 | - | Upgrade |
Cash Acquisitions | - | - | -632 | -2,557 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -44 | -32 | -17 | -42 | -5 | - | Upgrade |
Investment in Securities | 644 | -6 | 5,494 | -10 | -5 | -121 | Upgrade |
Other Investing Activities | -11 | -13 | 64 | -10 | 32 | 12 | Upgrade |
Investing Cash Flow | -3,629 | -3,870 | 3,230 | -3,582 | -1,719 | -1,645 | Upgrade |
Repurchase of Common Stock | -550 | -550 | -4,832 | - | -66 | -447 | Upgrade |
Dividends Paid | -1,323 | -1,328 | -1,751 | -1,509 | -834 | -847 | Upgrade |
Other Financing Activities | -3 | -1 | -1 | - | -1 | - | Upgrade |
Financing Cash Flow | -1,876 | -1,879 | -6,584 | -1,509 | -901 | -1,294 | Upgrade |
Foreign Exchange Rate Adjustments | -141 | 69 | 37 | 86 | 94 | -30 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 67 | 1 | - | -1 | -2 | Upgrade |
Net Cash Flow | -1,023 | -2,052 | 1,518 | -525 | 626 | 658 | Upgrade |
Free Cash Flow | 376 | -256 | 3,146 | 3,497 | 1,374 | 2,093 | Upgrade |
Free Cash Flow Growth | -62.77% | - | -10.04% | 154.51% | -34.35% | -0.10% | Upgrade |
Free Cash Flow Margin | 1.62% | -1.14% | 14.40% | 16.18% | 6.83% | 10.84% | Upgrade |
Free Cash Flow Per Share | 25.68 | -17.38 | 192.64 | 208.35 | 81.78 | 123.87 | Upgrade |
Cash Interest Paid | 6 | 7 | 7 | 6 | 7 | 7 | Upgrade |
Cash Income Tax Paid | 1,526 | 1,588 | 1,590 | 1,036 | 1,091 | 1,491 | Upgrade |
Levered Free Cash Flow | -1,034 | 276.38 | 3,506 | 2,963 | 2,213 | 1,757 | Upgrade |
Unlevered Free Cash Flow | -1,030 | 280.75 | 3,510 | 2,967 | 2,217 | 1,761 | Upgrade |
Change in Working Capital | -440 | -1,196 | 17 | -109 | -1,573 | -59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.