3353 — Medical Ikkou Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Medical Ikkou Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,476 | 1,314 | 1,663 | 1,902 | 2,025 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -95.8 | -78.6 | 128 | -24.1 | -138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,116 | -769 | 1,703 | -1,428 | -1,523 |
| 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 | 1,135 | 1,308 | 4,277 | 1,213 | 1,208 |
| Capital Expenditures | -337 | -347 | -324 | -1,036 | -552 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 122 | -130 | -2,895 | -99.2 | -1,262 |
| 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 | -216 | -478 | -3,219 | -1,135 | -1,814 |
| Financing Cash Flow Items | 755 | -0.001 | -0.002 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.7 | -2,367 | 278 | -1,028 | -284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 984 | -1,537 | 1,336 | -950 | -890 |