7749 — Medikit Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥11bn
- ¥22bn
- 85
- 70
- 44
- 77
Annual cashflow statement for Medikit Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,335 | 3,929 | 4,473 | 4,291 | 4,775 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 82.7 | -93.3 | 29.8 | -102 | -79.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,196 | -1,515 | -2,619 | -1,032 | -1,406 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,541 | 3,630 | 3,154 | 4,480 | 4,834 |
| Capital Expenditures | -1,449 | -1,536 | -1,785 | -1,026 | -1,706 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.18 | -110 | 64.9 | -2,557 | 4,937 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,456 | -1,646 | -1,720 | -3,582 | 3,231 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -763 | -1,295 | -901 | -1,510 | -6,584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,287 | 658 | 627 | -525 | 1,518 |