7749 — Medikit Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- ¥20bn
- ¥23bn
- 89
- 62
- 53
- 81
Annual cashflow statement for Medikit Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,929 | 4,473 | 4,291 | 4,775 | 4,660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -93.3 | 29.8 | -102 | -79.8 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,515 | -2,619 | -1,032 | -1,406 | -2,708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,630 | 3,154 | 4,480 | 4,834 | 3,629 |
| Capital Expenditures | -1,536 | -1,785 | -1,026 | -1,706 | -3,850 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | 64.9 | -2,557 | 4,937 | -21.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,646 | -1,720 | -3,582 | 3,231 | -3,871 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,295 | -901 | -1,510 | -6,584 | -1,879 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 658 | 627 | -525 | 1,518 | -2,052 |