7459 — Medipal Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥494bn
- ¥371bn
- ¥4tn
- 85
- 89
- 81
- 98
Annual cashflow statement for Medipal Holdings, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49,237 | 57,284 | 70,061 | 74,741 | 76,734 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,560 | -992 | -12,244 | -16,398 | -14,603 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,021 | -9,413 | -56,319 | -8,738 | -19,989 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34,448 | 61,217 | 16,146 | 67,587 | 60,559 |
| Capital Expenditures | -15,668 | -18,877 | -13,504 | -19,395 | -12,431 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,729 | -5,466 | -25,990 | 11,578 | 9,068 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,939 | -24,343 | -39,494 | -7,817 | -3,363 |
| Financing Cash Flow Items | -2,251 | -5,858 | -32,460 | -2,667 | -8,051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,003 | -16,471 | -43,541 | -25,248 | -25,947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,506 | 20,403 | -66,889 | 34,522 | 31,252 |