Mizuho Medy Co.,Ltd. (4595.T)
JPY 1482.0
(-0.47%)
JPY 1482.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.99 Billion | 6.17 Billion | 5.59 Billion | 295.41 Million | 745 Million | 670.66 Million |
| Net Income | 3.77 Billion | 11.07 Billion | 6.82 Billion | 415.17 Million | 1.17 Billion | 1.21 Billion |
| Depreciation & Amortization | 195.49 Million | 186.59 Million | 172.59 Million | 192.61 Million | 165.96 Million | 96.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.33 Billion | -1.93 Billion | -1.39 Billion | -1 Million | -388.83 Million | -325.64 Million |
| Other non-cash items | -1.31 Billion | -3.14 Billion | -9.17 Million | -311.36 Million | -202.9 Million | -312.19 Million |
| Investing Cash Flow | -270.44 Million | -1.55 Billion | -159.73 Million | -97.31 Million | -762.28 Million | -717.63 Million |
| Investments in PPE | -270.06 Million | -179.28 Million | -158.56 Million | -97.05 Million | -761.93 Million | -717.12 Million |
| Acquisitions | -1000.00 | - | - | - | - | - |
| Investment purchases | -2.71 Billion | -1.37 Billion | - | - | - | - |
| Sales/Maturities of investments | 2.71 Billion | - | - | - | - | - |
| Other Investing Activities | -380 Thousand | -505 Thousand | -1.17 Million | -260 Thousand | -347 Thousand | -507 Thousand |
| Financing Cash Flow | -2.38 Billion | -1.57 Billion | -1.16 Billion | -361.09 Million | -814 Thousand | 16.63 Million |
| Debt repayment | - | - | -513.34 Million | -164.99 Million | -124.57 Million | -81.42 Million |
| Dividends payments | -2.38 Billion | -1.57 Billion | -570.94 Million | -276.1 Million | -276.15 Million | -199.98 Million |
| Common Stock Repurchased | -177 Thousand | -106 Thousand | -293 Thousand | - | -81 Thousand | -929 Thousand |
| Common Stock Issuance | - | - | - | - | - | 298.96 Million |
| Other Financing Activities | -1 Million | -1000.00 | -80 Million | 80 Million | 400 Million | -1000.00 |
| Accounts receivables | 1.98 Billion | -2.38 Billion | -1.96 Billion | 446.21 Million | -259.98 Million | -125.41 Million |
| Accounts payables | -236.19 Million | 219.29 Million | 203.73 Million | -74.71 Million | -194.15 Million | 109.78 Million |
| Inventory | -329.18 Million | -2.12 Million | 189.82 Million | -313.2 Million | 9.21 Million | -365.5 Million |
| Other working capital | -90.46 Million | 226.11 Million | 179.82 Million | -59.29 Million | 56.08 Million | 39.85 Million |
| Cash at beginning of period | 8.7 Billion | 4.32 Billion | 54.31 Million | 217.24 Million | 235.32 Million | 265.66 Million |
| Cash at end of period | 8.71 Billion | 7.37 Billion | 4.32 Billion | 54.31 Million | 217.24 Million | 235.32 Million |
| Capital Expenditure | -270.06 Million | -179.28 Million | -158.56 Million | -97.05 Million | -761.93 Million | -717.12 Million |
| Effect of forex changes on cash | 939 Thousand | 400 Thousand | 67 Thousand | 69 Thousand | 16 Thousand | -11 Thousand |
| Net cash flow / Change in cash | 14.31 Million | 3.04 Billion | 4.27 Billion | -162.93 Million | -18.08 Million | -30.34 Million |
| Free Cash Flow | 3.72 Billion | 5.99 Billion | 5.43 Billion | 198.36 Million | -16.93 Million | -46.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 519 Million | 970 Million | 947 Million | 3.77 Billion | 1.36 Billion | 715 Million |
| Depreciation & Amortization | - | - | 52.17 Million | 195.49 Million | 48.9 Million | 47.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.33 Billion | - | - |
| Other non-cash items | -519 Million | -970 Million | -947 Million | -1.31 Billion | -1.36 Billion | -715 Million |
| Investing Cash Flow | - | - | - | -270.44 Million | - | - |
| Investments in PPE | - | - | - | -270.06 Million | - | - |
| Acquisitions | - | - | - | -1000.00 | - | - |
| Investment purchases | - | - | - | -2.71 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 2.71 Billion | - | - |
| Other Investing Activities | - | - | - | -380 Thousand | - | - |
| Financing Cash Flow | - | - | - | -2.38 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -2.38 Billion | - | - |
| Common Stock Repurchased | - | - | - | -177 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | 1.98 Billion | - | - |
| Accounts payables | - | - | - | -236.19 Million | - | - |
| Inventory | - | - | - | -329.18 Million | - | - |
| Other working capital | - | - | - | -90.46 Million | - | - |
| Cash at beginning of period | - | - | 8.92 Billion | 8.7 Billion | 9.93 Billion | 8.64 Billion |
| Cash at end of period | - | - | 10.13 Billion | 8.71 Billion | 8.92 Billion | 9.93 Billion |
| Capital Expenditure | - | - | - | -270.06 Million | - | - |
| Effect of forex changes on cash | - | - | - | 939 Thousand | - | - |
| Net cash flow / Change in cash | - | - | 1.2 Billion | 14.31 Million | -1.01 Billion | 1.29 Billion |
| Free Cash Flow | - | - | 104.34 Million | 3.72 Billion | 97.8 Million | 95.73 Million |
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