3353 — Medical Ikkou Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual cashflow statement for Medical Ikkou Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,444	1,476	1,314	1,663	1,902
Depreciation
Amortisation
Non-Cash Items	-240	-95.8	-78.6	128	-24.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-217	-1,116	-769	1,703	-1,428
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,823	1,135	1,308	4,277	1,213
Capital Expenditures	-488	-337	-347	-324	-1,036
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-692	122	-130	-2,895	-99.2
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	-1,181	-216	-478	-3,219	-1,135
Financing Cash Flow Items	-0.003	755	-0.001	-0.002	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	591	64.7	-2,367	278	-1,028
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,233	984	-1,537	1,336	-950