4595 — Mizuho Medy Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥21bn
- ¥11bn
- 86
- 72
- 76
- 95
Annual cashflow statement for Mizuho Medy Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,171 | 415 | 6,825 | 11,071 | 5,292 |
| Depreciation | |||||
| Non-Cash Items | 0.284 | 18.4 | -55.7 | 72.4 | -41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -592 | -331 | -1,345 | -5,157 | -1,455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 745 | 295 | 5,597 | 6,173 | 3,992 |
| Capital Expenditures | -762 | -97.1 | -159 | -179 | -270 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.347 | -0.26 | -1.17 | -1,374 | -0.381 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -762 | -97.3 | -160 | -1,554 | -270 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.814 | -361 | -1,165 | -1,571 | -2,381 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | -163 | 4,272 | 3,049 | 1,341 |