LoginGet started
Picture of CI Medical Co logo

3540 — CI Medical Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
HealthcareAdventurousSmall CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for CI Medical Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,1494,4514,2853,8513,184
Depreciation
Amortisation
Non-Cash Items-29.831327113-26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,005-876-3,322-2,849-4,319
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,4024,1601,5791,411-139
Capital Expenditures-260-459-2,831-9,348-8,930
Purchase of Fixed Assets
Other Investing Cash Flow Items5.09-305-220-701-865
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-255-764-3,051-10,049-9,795
Financing Cash Flow Items———-8-23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-133-151-5846,7109,825
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,0123,231-2,030-1,918-33