Medikit Co.,Ltd. (7749.T)

JPY 2466.0

(0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.83 Billion 4.48 Billion 3.15 Billion 3.62 Billion 3.54 Billion
Net Income 4.77 Billion 4.29 Billion 4.47 Billion 3.92 Billion 2.88 Billion
Depreciation & Amortization 1.54 Billion 1.32 Billion 1.26 Billion 1.3 Billion 1.31 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -28.9 Million -13.96 Million -1.57 Billion -209.38 Million -1.02 Billion
Other non-cash items 34.2 Million -113.97 Million 9.03 Million 136.05 Million 355 Million
Investing Cash Flow 3.23 Billion -3.58 Billion -1.71 Billion -1.64 Billion -1.45 Billion
Investments in PPE -1.7 Billion -1.02 Billion -1.78 Billion -1.53 Billion -1.44 Billion
Acquisitions -632.4 Million -2.55 Billion 38.41 Million - -42.35 Million
Investment purchases -17.5 Billion -23.01 Billion -23 Billion -23.21 Billion -23 Billion
Sales/Maturities of investments 23.06 Billion 23 Billion 23 Billion 23.09 Billion 23 Billion
Other Investing Activities -57 Thousand -10.98 Million -469 Thousand 821 Thousand 32 Million
Financing Cash Flow -6.58 Billion -1.5 Billion -901.23 Million -1.29 Billion -763 Million
Debt repayment - - - - -
Dividends payments -1.75 Billion -1.5 Billion -834.71 Million -847.53 Million -762.88 Million
Common Stock Repurchased -4.83 Billion - -66.51 Million -447.15 Million -219 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1 Million - -1000.00 - -1 Million
Accounts receivables 402 Million -686 Million -130 Million -64 Million -288 Million
Accounts payables 158 Million 366.11 Million -56.69 Million -122.73 Million 186.73 Million
Inventory -593 Million 348.64 Million 48.92 Million -45.25 Million -835 Million
Other working capital 50 Million -137 Million -1.43 Billion 172 Million 103 Million
Cash at beginning of period 17.59 Billion 18.11 Billion 17.49 Billion 16.83 Billion 15.54 Billion
Cash at end of period 19.11 Billion 17.59 Billion 18.11 Billion 17.49 Billion 1.28 Billion
Capital Expenditure -1.7 Billion -1.02 Billion -1.78 Billion -1.53 Billion -1.44 Billion
Effect of forex changes on cash 37.02 Million 86.51 Million 94.26 Million -30.52 Million -35 Million
Net cash flow / Change in cash 1.51 Billion -525.13 Million 626.96 Million 658.4 Million -14.25 Billion
Free Cash Flow 3.12 Billion 3.45 Billion 1.36 Billion 2.09 Billion 2.09 Billion

Cash Flow Charts