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    3540 — CI Medical Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CI Medical Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,4514,2853,8513,1847,078
    Depreciation
    Amortisation
    Non-Cash Items31327113-26-4,726
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-876-3,322-2,849-4,3191,465
    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 Activities4,1601,5791,411-1396,153
    Capital Expenditures-459-2,831-9,348-8,930-1,224
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-305-220-701-865-2,881
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-764-3,051-10,049-9,795-4,105
    Financing Cash Flow Items——-8-23-5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-151-5846,7109,825376
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,231-2,030-1,918-332,425