7749 — Medikit Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47bn
- ¥19bn
- ¥22bn
- 80
- 65
- 57
- 81
Annual cashflow statement for Medikit Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,893 | 4,335 | 3,929 | 4,473 | 4,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 75.4 | 82.7 | -93.3 | 29.8 | -102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,351 | -2,196 | -1,515 | -2,619 | -1,032 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,796 | 3,541 | 3,630 | 3,154 | 4,480 |
| Capital Expenditures | -1,758 | -1,449 | -1,536 | -1,785 | -1,026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58 | -6.18 | -110 | 64.9 | -2,557 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,816 | -1,456 | -1,646 | -1,720 | -3,582 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -636 | -763 | -1,295 | -901 | -1,510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,323 | 1,287 | 658 | 627 | -525 |